Clearstead Trust’s Albemarle ALB Stock Holding History

Clearstead Trust’s Portfolio ALB Stock Details ALB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.19K	Hold	31	–	–	﹤0.01%	804
2026 Q1	$5.57K	Hold	31	–	–	﹤0.01%	733
2025 Q4	$4.38K	Buy	31 +14	+82%	+$1.59K	﹤0.01%	785
2025 Q3	$1.38K	Buy	17 +2	+13%	+$154	﹤0.01%	1119
2025 Q2	$941	Sell	15 -5	-25%	-$296	﹤0.01%	1179
2025 Q1	$1.44K	Buy	20 +7	+54%	+$570	﹤0.01%	802
2024 Q4	$1.12K	Hold	13	–	–	﹤0.01%	419
2024 Q3	$1.23K	Hold	13	–	–	﹤0.01%	401
2024 Q2	$1.24K	Hold	13	–	–	﹤0.01%	417
2024 Q1	$1.71K	Hold	13	–	–	﹤0.01%	407
2023 Q4	$1.88K	Hold	13	–	–	﹤0.01%	390
2023 Q3	$2.21K	Hold	13	–	–	﹤0.01%	411
2023 Q2	$2.87K	Hold	13	–	–	﹤0.01%	350
2023 Q1	$2.87K	Sell	13 -401	-97%	-$98.8K	﹤0.01%	335
2022 Q4	$90K	Buy	+414	New	+$110K	0.03%	186

Other funds holding ALB

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Clearstead Trust's ALB Position: Q2 2026 in Review

Clearstead Trust held its Albemarle (ALB) position steady in Q2 2026 at 31 shares worth $4.19K. The position accounts for ﹤0.01% of the portfolio, ranked #804.

Clearstead Trust first reported a position in ALB in Q4 2022 and has held it in 15 quarters since. The position peaked at $90K in Q4 2022. 944 funds tracked by Wall St. Rank hold ALB as of Q2 2026.

Clearstead Trust held 31 shares of Albemarle worth $4.19K as of Q2 2026.
Clearstead Trust left its Albemarle share count unchanged in Q2 2026.
Albemarle made up ﹤0.01% of Clearstead Trust's portfolio in Q2 2026, its #804 holding.
Clearstead Trust first reported a position in Albemarle in Q4 2022 and has held it in 15 quarters since.
Clearstead Trust's Albemarle position peaked at $90K in Q4 2022.
944 funds tracked by Wall St. Rank held Albemarle as of Q2 2026.

Based on Clearstead Trust's 13F filing for Q2 2026, filed 6 Aug 2026.