Coldstream Capital Management’s Albemarle ALB Stock Holding History

Coldstream Capital Management’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 Q1	$869K	Buy	4,843 +163	+3%	+$27.8K	0.01%	508
2025 Q4	$662K	Buy	4,680 +761	+19%	+$86.4K	0.01%	600
2025 Q3	$318K	Buy	+3,919	New	+$302K	﹤0.01%	915
2025 Q2	–	Sell	-4,308	Closed	-$310K	–	1179
2025 Q1	$310K	Sell	4,308 -55	-1%	-$4.48K	0.01%	798
2024 Q4	$376K	Buy	4,363 +89	+2%	+$8.86K	0.01%	719
2024 Q3	$410K	Buy	+4,274	New	+$379K	0.01%	686
2023 Q3	–	Sell	-1,048	Closed	-$234K	–	802
2023 Q2	$234K	Sell	1,048 -65	-6%	-$13.3K	0.01%	719
2023 Q1	$246K	Sell	1,113 -14	-1%	-$3.45K	0.01%	698
2022 Q4	$244K	Buy	+1,127	New	+$300K	0.01%	696
2022 Q2	$229K	Buy	+1,092	New	+$244K	0.01%	677
2022 Q1	–	Sell	-887	Closed	-$207K	–	772
2021 Q4	$207K	Buy	+887	New	+$219K	0.01%	795

Other funds holding ALB

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Coldstream Capital Management's ALB Position: Q1 2026 in Review

Coldstream Capital Management increased its Albemarle (ALB) stake by 3.5% in Q1 2026, buying an estimated $27.8K and bringing the position to 4,843 shares worth $869K. The position accounts for 0.01% of the portfolio, ranked #508.

Coldstream Capital Management first reported a position in ALB in Q4 2021 and has held it in 11 quarters since. 982 funds tracked by Wall St. Rank hold ALB as of Q1 2026.

Coldstream Capital Management held 4,843 shares of Albemarle worth $869K as of Q1 2026.
Coldstream Capital Management bought 163 Albemarle shares in Q1 2026, an estimated $27.8K.
Albemarle made up 0.01% of Coldstream Capital Management's portfolio in Q1 2026, its #508 holding.
Coldstream Capital Management first reported a position in Albemarle in Q4 2021 and has held it in 11 quarters since.
982 funds tracked by Wall St. Rank held Albemarle as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.