Everence Capital Management’s Albemarle ALB Stock Holding History

Everence Capital 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 Q1	$643K	Buy	3,582 +525	+17%	+$89.6K	0.04%	312
2025 Q4	$432K	Hold	3,057	–	–	0.03%	443
2025 Q3	$248K	Sell	3,057 -1,243	-29%	-$95.9K	0.01%	684
2025 Q2	$269K	Hold	4,300	–	–	0.02%	622
2025 Q1	$310K	Hold	4,300	–	–	0.02%	550
2024 Q4	$370K	Buy	+4,300	New	+$428K	0.02%	484
2024 Q2	–	Sell	-2,090	Closed	-$275	–	738
2024 Q1	$275	Sell	2,090 -420	-17%	-$51.7K	0.02%	594
2023 Q4	$363K	Buy	+2,510	New	+$345K	0.03%	515
2023 Q2	–	Sell	-1,330	Closed	-$294	–	726
2023 Q1	$294	Sell	1,330 -20	-1%	-$4.93K	0.02%	549
2022 Q4	$293	Buy	+1,350	New	+$360K	0.03%	556
2020 Q3	–	Sell	-7,040	Closed	-$539K	–	675
2020 Q2	$539K	Hold	7,040	–	–	0.06%	266
2020 Q1	$397K	Hold	7,040	–	–	0.06%	298
2019 Q4	$514K	Sell	7,040 -2,631	-27%	-$176K	0.08%	278
2019 Q3	$672K	Hold	9,671	–	–	0.11%	199
2019 Q2	$681K	Hold	9,671	–	–	0.11%	192
2019 Q1	$793K	Buy	9,671 +6,578	+213%	+$538K	0.14%	155
2018 Q4	$238K	Hold	3,093	–	–	0.06%	336
2018 Q3	$309K	Hold	3,093	–	–	0.06%	316
2018 Q2	$292K	Hold	3,093	–	–	0.06%	311
2018 Q1	$287K	Hold	3,093	–	–	0.06%	309
2017 Q4	$396K	Hold	3,093	–	–	0.09%	254
2017 Q3	$422K	Hold	3,093	–	–	0.1%	244
2017 Q2	$326K	Hold	3,093	–	–	0.08%	275
2017 Q1	$327K	Hold	3,093	–	–	0.09%	265
2016 Q4	$266K	Buy	+3,093	New	+$262K	0.08%	283

Other funds holding ALB

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Everence Capital Management's ALB Position: Q1 2026 in Review

Everence Capital Management increased its Albemarle (ALB) stake by 17% in Q1 2026, buying an estimated $89.6K and bringing the position to 3,582 shares worth $643K. The position accounts for 0.04% of the portfolio, ranked #312.

Everence Capital Management first reported a position in ALB in Q4 2016 and has held it in 25 quarters since. The position peaked at $793K in Q1 2019. 982 funds tracked by Wall St. Rank hold ALB as of Q1 2026.

Everence Capital Management held 3,582 shares of Albemarle worth $643K as of Q1 2026.
Everence Capital Management bought 525 Albemarle shares in Q1 2026, an estimated $89.6K.
Albemarle made up 0.04% of Everence Capital Management's portfolio in Q1 2026, its #312 holding.
Everence Capital Management first reported a position in Albemarle in Q4 2016 and has held it in 25 quarters since.
Everence Capital Management's Albemarle position peaked at $793K in Q1 2019.
982 funds tracked by Wall St. Rank held Albemarle as of Q1 2026.

Based on Everence Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.