C
ALB icon

Covestor’s Albemarle ALB Stock Holding History

Covestor’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 		$17K Sell
96
-111
-54% -$19K 0.01% 1165
2025
Q4 		$29K Sell
207
-32
-13% -$3.63K 0.02% 1112
2025
Q3 		$19K Buy
239
+31
+15% +$2.39K 0.01% 1280
2025
Q2 		$13K Sell
208
-386
-65% -$22.8K 0.01% 1394
2025
Q1 		$43K Sell
594
-178
-23% -$14.5K 0.03% 897
2024
Q4 		$66K Sell
772
-40
-5% -$3.98K 0.04% 741
2024
Q3 		$77K Buy
812
+604
+290% +$53.6K 0.05% 662
2024
Q2 		$20K Buy
208
+62
+42% +$7.37K 0.01% 1191
2024
Q1 		$19K Sell
146
-471
-76% -$58K 0.01% 1228
2023
Q4 		$89K Buy
617
+119
+24% +$16.3K 0.06% 573
2023
Q3 		$85K Sell
498
-28
-5% -$5.58K 0.06% 509
2023
Q2 		$118K Buy
526
+449
+583% +$91.8K 0.09% 341
2023
Q1 		$17K Sell
77
-263
-77% -$64.8K 0.01% 1048
2022
Q4 		$74K Sell
340
-22
-6% -$5.86K 0.06% 552
2022
Q3 		$95K Buy
362
+265
+273% +$67.4K 0.08% 377
2022
Q2 		$20K Sell
97
-33
-25% -$7.36K 0.02% 978
2022
Q1 		$29K Buy
130
+44
+51% +$9.29K 0.02% 952
2021
Q4 		$20K Buy
+86
New +$21.3K 0.03% 857

Other funds holding ALB

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Covestor's ALB Position: Q1 2026 in Review

Covestor reduced its Albemarle (ALB) stake by 54% in Q1 2026, selling an estimated $19K and leaving 96 shares worth $17K. The position accounts for 0.01% of the portfolio, ranked #1165.

Covestor first reported a position in ALB in Q4 2021 and has held it in 18 quarters since. The position peaked at $118K in Q2 2023. 982 funds tracked by Wall St. Rank hold ALB as of Q1 2026.

  • Covestor held 96 shares of Albemarle worth $17K as of Q1 2026.
  • Covestor sold 111 Albemarle shares in Q1 2026, an estimated $19K.
  • Albemarle made up 0.01% of Covestor's portfolio in Q1 2026, its #1165 holding.
  • Covestor first reported a position in Albemarle in Q4 2021 and has held it in 18 quarters since.
  • Covestor's Albemarle position peaked at $118K in Q2 2023.
  • 982 funds tracked by Wall St. Rank held Albemarle as of Q1 2026.

Based on Covestor's 13F filing for Q1 2026, filed 5 May 2026.