Delta Asset Management’s Albemarle ALB Stock Holding History

Delta Asset 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	$12.6K	Hold	93	–	–	﹤0.01%	423
2026 Q1	$16.7K	Hold	93	–	–	﹤0.01%	391
2025 Q4	$13.2K	Hold	93	–	–	﹤0.01%	409
2025 Q3	$7.54K	Hold	93	–	–	﹤0.01%	467
2025 Q2	$5.83K	Hold	93	–	–	﹤0.01%	476
2025 Q1	$6.7K	Hold	93	–	–	﹤0.01%	459
2024 Q4	$8.01K	Hold	93	–	–	﹤0.01%	456
2024 Q3	$8.81K	Hold	93	–	–	﹤0.01%	447
2024 Q2	$8.88K	Hold	93	–	–	﹤0.01%	451
2024 Q1	$12.3K	Hold	93	–	–	﹤0.01%	431
2023 Q4	$13.4K	Hold	93	–	–	﹤0.01%	416
2023 Q3	$15.8K	Hold	93	–	–	﹤0.01%	387
2023 Q2	$20.7K	Hold	93	–	–	﹤0.01%	359
2023 Q1	$20.6K	Hold	93	–	–	﹤0.01%	338
2022 Q4	$20.2K	Buy	+93	New	+$24.8K	﹤0.01%	335
2022 Q1	–	Sell	-93	Closed	-$22K	–	155
2021 Q4	$22K	Hold	93	–	–	﹤0.01%	343
2021 Q3	$20K	Hold	93	–	–	﹤0.01%	348
2021 Q2	$16K	Hold	93	–	–	﹤0.01%	379
2021 Q1	$14K	Hold	93	–	–	﹤0.01%	386
2020 Q4	$14K	Buy	+93	New	+$11K	﹤0.01%	370
2020 Q2	–	Sell	-100	Closed	-$6K	–	600
2020 Q1	$6K	Buy	+100	New	+$7.66K	﹤0.01%	457
2019 Q1	–	Sell	-75	Closed	-$6K	–	556
2018 Q4	$6K	Buy	+75	New	+$7.08K	﹤0.01%	479

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 $3.37T AUM 44.26% 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

Delta Asset Management's ALB Position: Q2 2026 in Review

Delta Asset Management held its Albemarle (ALB) position steady in Q2 2026 at 93 shares worth $12.6K. The position accounts for ﹤0.01% of the portfolio, ranked #423.

Delta Asset Management first reported a position in ALB in Q4 2018 and has held it in 22 quarters since. The position peaked at $22K in Q4 2021. 945 funds tracked by Wall St. Rank hold ALB as of Q2 2026.

Delta Asset Management held 93 shares of Albemarle worth $12.6K as of Q2 2026.
Delta Asset Management left its Albemarle share count unchanged in Q2 2026.
Albemarle made up ﹤0.01% of Delta Asset Management's portfolio in Q2 2026, its #423 holding.
Delta Asset Management first reported a position in Albemarle in Q4 2018 and has held it in 22 quarters since.
Delta Asset Management's Albemarle position peaked at $22K in Q4 2021.
945 funds tracked by Wall St. Rank held Albemarle as of Q2 2026.

Based on Delta Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.