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 Q2	$620K	Sell	4,589 -254	-5%	-$44.8K	0.01%	655
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 $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 $3.38T AUM 44.17% 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

Coldstream Capital Management's ALB Position: Q2 2026 in Review

Coldstream Capital Management reduced its Albemarle (ALB) stake by 5.2% in Q2 2026, selling an estimated $44.8K and leaving 4,589 shares worth $620K. The position accounts for 0.01% of the portfolio, ranked #655.

Coldstream Capital Management first reported a position in ALB in Q4 2021 and has held it in 12 quarters since. The position peaked at $869K in Q1 2026. 945 funds tracked by Wall St. Rank hold ALB as of Q2 2026.

Coldstream Capital Management held 4,589 shares of Albemarle worth $620K as of Q2 2026.
Coldstream Capital Management sold 254 Albemarle shares in Q2 2026, an estimated $44.8K.
Albemarle made up 0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #655 holding.
Coldstream Capital Management first reported a position in Albemarle in Q4 2021 and has held it in 12 quarters since.
Coldstream Capital Management's Albemarle position peaked at $869K in Q1 2026.
945 funds tracked by Wall St. Rank held Albemarle as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.