Cove Private Wealth’s Albemarle ALB Stock Holding History

Cove Private Wealth’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	$2.41M	Hold	13,400	–	–	0.55%	36
2025 Q4	$1.9M	Buy	13,400 +50	+0.4%	+$5.67K	0.56%	44
2025 Q3	$1.08M	Buy	13,350 +200	+2%	+$15.4K	0.34%	71
2025 Q2	$824K	Hold	13,150	–	–	0.29%	81
2025 Q1	$947K	Hold	13,150	–	–	0.5%	55
2024 Q4	$1.13M	Sell	13,150 -5,990	-31%	-$597K	0.68%	40
2024 Q3	$1.81M	Hold	19,140	–	–	1.41%	20
2024 Q2	$1.83M	Buy	+19,140	New	+$2.28M	1.46%	20

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

Cove Private Wealth's ALB Position: Q1 2026 in Review

Cove Private Wealth held its Albemarle (ALB) position steady in Q1 2026 at 13,400 shares worth $2.41M. The position accounts for 0.55% of the portfolio, ranked #36.

Cove Private Wealth first reported a position in ALB in Q2 2024 and has held it in 8 quarters since. 982 funds tracked by Wall St. Rank hold ALB as of Q1 2026.

Cove Private Wealth held 13,400 shares of Albemarle worth $2.41M as of Q1 2026.
Cove Private Wealth left its Albemarle share count unchanged in Q1 2026.
Albemarle made up 0.55% of Cove Private Wealth's portfolio in Q1 2026, its #36 holding.
Cove Private Wealth first reported a position in Albemarle in Q2 2024 and has held it in 8 quarters since.
982 funds tracked by Wall St. Rank held Albemarle as of Q1 2026.

Based on Cove Private Wealth's 13F filing for Q1 2026, filed 14 May 2026.