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Delta Financial Advisors’s Albemarle ALB Stock Holding History

Delta Financial 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
2025
Q3 		– Sell
-7,356
Closed -$461K – 146
2025
Q2 		$461K Sell
7,356
-249
-3% -$14.7K 0.16% 87
2025
Q1 		$548K Buy
7,605
+427
+6% +$34.7K 0.21% 84
2024
Q4 		$618K Sell
7,178
-64
-0.9% -$6.37K 0.23% 82
2024
Q3 		$686K Buy
7,242
+2,470
+52% +$219K 0.25% 83
2024
Q2 		$456K Buy
4,772
+4
+0.1% +$476 0.18% 89
2024
Q1 		$628K Buy
4,768
+257
+6% +$31.6K 0.25% 82
2023
Q4 		$652K Sell
4,511
-1,973
-30% -$271K 0.28% 81
2023
Q3 		$1.1M Buy
6,484
+2,027
+45% +$404K 0.5% 64
2023
Q2 		$994K Buy
4,457
+113
+3% +$23.1K 0.44% 68
2023
Q1 		$960K Buy
4,344
+1
+0% +$246 0.46% 66
2022
Q4 		$942K Buy
4,343
+2
+0% +$533 0.46% 68
2022
Q3 		$1.15M Buy
4,341
+49
+1% +$12.5K 0.61% 57
2022
Q2 		$897K Buy
4,292
+2
+0% +$446 0.45% 73
2022
Q1 		$949K Buy
4,290
+136
+3% +$28.7K 0.41% 75
2021
Q4 		$971K Buy
4,154
+72
+2% +$17.8K 0.4% 74
2021
Q3 		$894K Sell
4,082
-9
-0.2% -$1.92K 0.4% 78
2021
Q2 		$689K Buy
4,091
+64
+2% +$10.3K 0.3% 88
2021
Q1 		$589K Buy
4,027
+131
+3% +$21K 0.28% 89
2020
Q4 		$575K Sell
3,896
-162
-4% -$19.2K 0.29% 87
2020
Q3 		$362K Sell
4,058
-512
-11% -$45.4K 0.2% 96
2020
Q2 		$353K Buy
+4,570
New +$311K 0.21% 96

Other funds holding ALB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Delta Financial Advisors's ALB Position: Q3 2025 in Review

Delta Financial Advisors sold out of Albemarle (ALB) in Q3 2025, closing a stake of 7,356 shares — an estimated $461K sold.

Delta Financial Advisors first reported a position in ALB in Q2 2020 and held it in 21 quarters. The position peaked at $1.15M in Q3 2022. 767 funds tracked by Wall St. Rank hold ALB as of Q3 2025.

  • Delta Financial Advisors reported no remaining Albemarle position as of Q3 2025 after selling out during the quarter.
  • Delta Financial Advisors sold 7,356 Albemarle shares in Q3 2025, an estimated $461K.
  • Delta Financial Advisors first reported a position in Albemarle in Q2 2020 and held it in 21 quarters.
  • Delta Financial Advisors's Albemarle position peaked at $1.15M in Q3 2022.
  • 767 funds tracked by Wall St. Rank held Albemarle as of Q3 2025.

Based on Delta Financial Advisors's 13F filing for Q3 2025, filed 30 Oct 2025.