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CoreCap Advisors’s Albemarle ALB Stock Holding History

CoreCap Advisors’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 		$515K Sell
3,812
-709
-16% -$125K 0.02% 534
2026
Q1 		$812K Sell
4,521
-206
-4% -$35.2K 0.03% 402
2025
Q4 		$669K Buy
4,727
+3,437
+266% +$390K 0.02% 456
2025
Q3 		$105K Buy
1,290
+766
+146% +$59.1K ﹤0.01% 1017
2025
Q2 		$32.9K Sell
524
-13
-2% -$769 ﹤0.01% 1414
2025
Q1 		$38.7K Buy
537
+3
+0.6% +$244 ﹤0.01% 1279
2024
Q4 		$45.9K Buy
534
+62
+13% +$6.17K ﹤0.01% 1218
2024
Q3 		$44.7K Buy
+472
New +$41.9K ﹤0.01% 1229
2024
Q2 		– Sell
-1,549
Closed -$204K – 1633
2024
Q1 		$204K Buy
+1,549
New +$191K 0.01% 627
2023
Q3 		– Sell
-1,007
Closed -$225K – 553
2023
Q2 		$225K Buy
+1,007
New +$206K 0.02% 508
2022
Q4 		$80.7K Sell
372
-586
-61% -$156K 0.01% 812
2022
Q3 		$253K Buy
958
+771
+412% +$196K 0.02% 445
2022
Q2 		$39K Buy
+187
New +$41.7K ﹤0.01% 1010
2022
Q1 		– Sell
-3,472
Closed -$812K – 590
2021
Q4 		$812K Buy
+3,472
New +$859K 0.05% 270

Other funds holding ALB

Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
AHT
Amanah Holdings Trust London $1.7B AUM 612.53% 1-Year Est. Return
CMF
Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return
SI
Sava Infond Maribor, Slovenia $1.41B AUM 69.95% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

CoreCap Advisors's ALB Position: Q2 2026 in Review

CoreCap Advisors reduced its Albemarle (ALB) stake by 16% in Q2 2026, selling an estimated $125K and leaving 3,812 shares worth $515K. The position accounts for 0.02% of the portfolio, ranked #534.

CoreCap Advisors first reported a position in ALB in Q4 2021 and has held it in 14 quarters since. The position peaked at $812K in Q4 2021. 165 funds tracked by Wall St. Rank hold ALB as of Q2 2026.

  • CoreCap Advisors held 3,812 shares of Albemarle worth $515K as of Q2 2026.
  • CoreCap Advisors sold 709 Albemarle shares in Q2 2026, an estimated $125K.
  • Albemarle made up 0.02% of CoreCap Advisors's portfolio in Q2 2026, its #534 holding.
  • CoreCap Advisors first reported a position in Albemarle in Q4 2021 and has held it in 14 quarters since.
  • CoreCap Advisors's Albemarle position peaked at $812K in Q4 2021.
  • 165 funds tracked by Wall St. Rank held Albemarle as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.