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Exchange Traded Concepts’s Albemarle ALB Stock Holding History

Exchange Traded Concepts’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 		$410K Buy
3,040
+2,453
+418% +$433K ﹤0.01% 1159
2026
Q1 		$105K Sell
587
-4,518
-89% -$771K ﹤0.01% 1362
2025
Q4 		$722K Buy
5,105
+420
+9% +$47.7K 0.01% 931
2025
Q3 		$380K Buy
4,685
+2,058
+78% +$159K ﹤0.01% 1040
2025
Q2 		$165K Buy
2,627
+1,163
+79% +$68.8K ﹤0.01% 1201
2025
Q1 		$105K Sell
1,464
-315
-18% -$25.6K ﹤0.01% 1144
2024
Q4 		$153K Sell
1,779
-38
-2% -$3.79K ﹤0.01% 1053
2024
Q3 		$172K Buy
1,817
+444
+32% +$39.4K ﹤0.01% 1010
2024
Q2 		$131K Buy
1,373
+534
+64% +$63.5K ﹤0.01% 922
2024
Q1 		$111K Buy
839
+105
+14% +$12.9K ﹤0.01% 912
2023
Q4 		$106K Sell
734
-681
-48% -$93.5K ﹤0.01% 878
2023
Q3 		$241K Buy
1,415
+141
+11% +$28.1K 0.01% 775
2023
Q2 		$284K Buy
1,274
+467
+58% +$95.5K 0.01% 755
2023
Q1 		$178K Sell
807
-107
-12% -$26.4K ﹤0.01% 736
2022
Q4 		$198K Sell
914
-365
-29% -$97.3K 0.01% 711
2022
Q3 		$338K Sell
1,279
-2,033
-61% -$517K 0.01% 611
2022
Q2 		$692K Sell
3,312
-1,169
-26% -$261K 0.02% 361
2022
Q1 		$991K Buy
4,481
+3,446
+333% +$728K 0.02% 339
2021
Q4 		$242K Buy
1,035
+343
+50% +$84.9K ﹤0.01% 767
2021
Q3 		$152K Sell
692
-435
-39% -$92.9K ﹤0.01% 743
2021
Q2 		$190K Buy
1,127
+119
+12% +$19.2K 0.01% 746
2021
Q1 		$147K Buy
1,008
+604
+150% +$96.9K 0.01% 689
2020
Q4 		$60K Buy
404
+353
+692% +$41.9K ﹤0.01% 714
2020
Q3 		$5K Buy
+51
New +$4.52K ﹤0.01% 754

Other funds holding ALB

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Exchange Traded Concepts's ALB Position: Q2 2026 in Review

Exchange Traded Concepts increased its Albemarle (ALB) stake by 418% in Q2 2026, buying an estimated $433K and bringing the position to 3,040 shares worth $410K. The position accounts for ﹤0.01% of the portfolio, ranked #1159.

Exchange Traded Concepts first reported a position in ALB in Q3 2020 and has held it in 24 quarters since. The position peaked at $991K in Q1 2022. 945 funds tracked by Wall St. Rank hold ALB as of Q2 2026.

  • Exchange Traded Concepts held 3,040 shares of Albemarle worth $410K as of Q2 2026.
  • Exchange Traded Concepts bought 2,453 Albemarle shares in Q2 2026, an estimated $433K.
  • Albemarle made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1159 holding.
  • Exchange Traded Concepts first reported a position in Albemarle in Q3 2020 and has held it in 24 quarters since.
  • Exchange Traded Concepts's Albemarle position peaked at $991K in Q1 2022.
  • 945 funds tracked by Wall St. Rank held Albemarle as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.