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Davenport & Co’s Albemarle ALB Stock Holding History

Davenport & Co’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 		$16.8M Sell
124,393
-2,059
-2% -$363K 0.08% 190
2026
Q1 		$22.7M Sell
126,452
-10,099
-7% -$1.72M 0.12% 155
2025
Q4 		$19.3M Sell
136,551
-6,726
-5% -$763K 0.1% 164
2025
Q3 		$11.6M Buy
143,277
+401
+0.3% +$30.9K 0.06% 214
2025
Q2 		$8.96M Buy
142,876
+23,888
+20% +$1.41M 0.05% 238
2025
Q1 		$8.57M Sell
118,988
-13,799
-10% -$1.12M 0.05% 239
2024
Q4 		$11.4M Sell
132,787
-2,988
-2% -$298K 0.06% 209
2024
Q3 		$12.9M Sell
135,775
-4,330
-3% -$384K 0.07% 184
2024
Q2 		$13.4M Buy
140,105
+971
+0.7% +$115K 0.08% 180
2024
Q1 		$18.3M Sell
139,134
-13,427
-9% -$1.65M 0.11% 161
2023
Q4 		$22M Sell
152,561
-16,866
-10% -$2.32M 0.15% 136
2023
Q3 		$28.8M Buy
169,427
+1,000
+0.6% +$199K 0.22% 111
2023
Q2 		$37.6M Sell
168,427
-7,441
-4% -$1.52M 0.28% 99
2023
Q1 		$38.9M Buy
175,868
+4,028
+2% +$992K 0.3% 101
2022
Q4 		$37.3M Buy
171,840
+3,073
+2% +$819K 0.3% 99
2022
Q3 		$44.6M Buy
168,767
+271
+0.2% +$68.9K 0.39% 87
2022
Q2 		$35.2M Sell
168,496
-369
-0.2% -$82.3K 0.29% 99
2022
Q1 		$37.3M Buy
168,865
+6,407
+4% +$1.35M 0.26% 101
2021
Q4 		$38M Sell
162,458
-5,614
-3% -$1.39M 0.25% 102
2021
Q3 		$36.8M Sell
168,072
-9,870
-6% -$2.11M 0.26% 101
2021
Q2 		$30M Sell
177,942
-4,017
-2% -$648K 0.23% 102
2021
Q1 		$26.6M Sell
181,959
-17,622
-9% -$2.83M 0.25% 98
2020
Q4 		$29.4M Sell
199,581
-37,379
-16% -$4.44M 0.29% 92
2020
Q3 		$21.2M Buy
236,960
+14,759
+7% +$1.31M 0.24% 96
2020
Q2 		$17.2M Buy
222,201
+135
+0.1% +$9.17K 0.21% 103
2020
Q1 		$12.5M Buy
222,066
+14,053
+7% +$1.08M 0.18% 104
2019
Q4 		$15.2M Buy
208,013
+14,876
+8% +$993K 0.16% 112
2019
Q3 		$13.6M Sell
193,137
-335
-0.2% -$22.8K 0.16% 106
2019
Q2 		$13.6M Buy
193,472
+7,431
+4% +$549K 0.16% 105
2019
Q1 		$15.3M Buy
186,041
+5,329
+3% +$436K 0.19% 99
2018
Q4 		$13.9M Sell
180,712
-3,080
-2% -$291K 0.19% 106
2018
Q3 		$18.3M Buy
183,792
+7,392
+4% +$715K 0.21% 103
2018
Q2 		$16.6M Sell
176,400
-10,617
-6% -$1.02M 0.21% 104
2018
Q1 		$17.3M Buy
187,017
+7,900
+4% +$870K 0.21% 105
2017
Q4 		$22.9M Sell
179,117
-7,894
-4% -$1.07M 0.27% 106
2017
Q3 		$25.5M Sell
187,011
-9,037
-5% -$1.07M 0.32% 101
2017
Q2 		$20.7M Sell
196,048
-44,151
-18% -$4.8M 0.27% 104
2017
Q1 		$20.7M Sell
240,199
-50
-0% -$4.87K 0.3% 105
2016
Q4 		$20.7M Sell
240,249
-9,904
-4% -$838K 0.3% 106
2016
Q3 		$21.4M Sell
250,153
-1,789
-0.7% -$147K 0.32% 102
2016
Q2 		$20M Sell
251,942
-3,968
-2% -$291K 0.3% 104
2016
Q1 		$16.4M Sell
255,910
-4,818
-2% -$264K 0.26% 101
2015
Q4 		$14.6M Buy
260,728
+54,091
+26% +$2.78M 0.24% 106
2015
Q3 		$9.11M Buy
206,637
+5,598
+3% +$273K 0.15% 117
2015
Q2 		$11.1M Sell
201,039
-714
-0.4% -$42.6K 0.17% 120
2015
Q1 		$10.7M Sell
201,753
-14,587
-7% -$797K 0.16% 122
2014
Q4 		$13M Sell
216,340
-24,063
-10% -$1.42M 0.21% 113
2014
Q3 		$14.2M Buy
240,403
+37,913
+19% +$2.46M 0.25% 109
2014
Q2 		$14.5M Sell
202,490
-2,611
-1% -$179K 0.25% 108
2014
Q1 		$13.6M Sell
205,101
-427,924
-68% -$27.7M 0.25% 107
2013
Q4 		$40.1M Sell
633,025
-110,850
-15% -$7.36M 0.75% 48
2013
Q3 		$46.8M Sell
743,875
-182,333
-20% -$11.5M 0.97% 28
2013
Q2 		$57.7M Buy
+926,208
New +$58.2M 1.27% 21

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
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
SI
Sava Infond Maribor, Slovenia $1.41B AUM 69.95% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
ONSWM
Old North State Wealth Management Wilmington, North Carolina $234M AUM 31.73% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
PSC
Portman Square Capital London, United Kingdom $2.11B AUM 19.71% 1-Year Est. Return

Davenport & Co's ALB Position: Q2 2026 in Review

Davenport & Co reduced its Albemarle (ALB) stake by 1.6% in Q2 2026, selling an estimated $363K and leaving 124,393 shares worth $16.8M. The position accounts for 0.08% of the portfolio, ranked #190.

Davenport & Co first reported a position in ALB in Q2 2013 and has held it in 53 quarters since. The position peaked at $57.7M in Q2 2013. 116 funds tracked by Wall St. Rank hold ALB as of Q2 2026.

  • Davenport & Co held 124,393 shares of Albemarle worth $16.8M as of Q2 2026.
  • Davenport & Co sold 2,059 Albemarle shares in Q2 2026, an estimated $363K.
  • Albemarle made up 0.08% of Davenport & Co's portfolio in Q2 2026, its #190 holding.
  • Davenport & Co first reported a position in Albemarle in Q2 2013 and has held it in 53 quarters since.
  • Davenport & Co's Albemarle position peaked at $57.7M in Q2 2013.
  • 116 funds tracked by Wall St. Rank held Albemarle as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.