Diversified Trust’s Albemarle ALB Stock Holding History

Diversified Trust’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	$452K	Sell	3,349 -655	-16%	-$116K	0.01%	788
2026 Q1	$719K	Buy	+4,004	New	+$684K	0.01%	568
2023 Q1	–	Sell	-1,685	Closed	-$365K	–	819
2022 Q4	$365K	Buy	1,685 +360	+27%	+$96K	0.02%	510
2022 Q3	$351K	Buy	1,325 +359	+37%	+$91.3K	0.02%	494
2022 Q2	$202K	Buy	+966	New	+$216K	0.01%	689
2022 Q1	–	Sell	-1,520	Closed	-$355K	–	800
2021 Q4	$355K	Buy	+1,520	New	+$376K	0.01%	576

Other funds holding ALB

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 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

CMF

Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return

Sava Infond Maribor, Slovenia $1.41B AUM 69.95% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Diversified Trust's ALB Position: Q2 2026 in Review

Diversified Trust reduced its Albemarle (ALB) stake by 16% in Q2 2026, selling an estimated $116K and leaving 3,349 shares worth $452K. The position accounts for 0.01% of the portfolio, ranked #788.

Diversified Trust first reported a position in ALB in Q4 2021 and has held it in 6 quarters since. The position peaked at $719K in Q1 2026. 161 funds tracked by Wall St. Rank hold ALB as of Q2 2026.

Diversified Trust held 3,349 shares of Albemarle worth $452K as of Q2 2026.
Diversified Trust sold 655 Albemarle shares in Q2 2026, an estimated $116K.
Albemarle made up 0.01% of Diversified Trust's portfolio in Q2 2026, its #788 holding.
Diversified Trust first reported a position in Albemarle in Q4 2021 and has held it in 6 quarters since.
Diversified Trust's Albemarle position peaked at $719K in Q1 2026.
161 funds tracked by Wall St. Rank held Albemarle as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.