Flagship Harbor Advisors’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $397K | Buy |
2,939
+1,191
| +68% | +$210K | 0.02% | 569 |
|
|
2026
Q1 | $314K | Buy |
1,748
+66
| +4% | +$11.3K | 0.01% | 582 |
|
|
2025
Q4 | $238K | Sell |
1,682
-1,570
| -48% | -$178K | 0.01% | 620 |
|
|
2025
Q3 | $264K | Sell |
3,252
-243
| -7% | -$18.7K | 0.01% | 682 |
|
|
2025
Q2 | $219K | Sell |
3,495
-501
| -13% | -$29.6K | 0.01% | 706 |
|
|
2025
Q1 | $288K | Sell |
3,996
-816
| -17% | -$66.4K | 0.02% | 592 |
|
|
2024
Q4 | $414K | Sell |
4,812
-1,849
| -28% | -$184K | 0.02% | 476 |
|
|
2024
Q3 | $631K | Sell |
6,661
-1,588
| -19% | -$141K | 0.03% | 363 |
|
|
2024
Q2 | $788K | Buy |
8,249
+302
| +4% | +$35.9K | 0.05% | 303 |
|
|
2024
Q1 | $1.05M | Buy |
7,947
+2,045
| +35% | +$252K | 0.07% | 244 |
|
|
2023
Q4 | $853K | Buy |
5,902
+3,145
| +114% | +$432K | 0.06% | 255 |
|
|
2023
Q3 | $469K | Buy |
2,757
+893
| +48% | +$178K | 0.04% | 347 |
|
|
2023
Q2 | $416K | Buy |
1,864
+200
| +12% | +$40.9K | 0.03% | 387 |
|
|
2023
Q1 | $368K | Sell |
1,664
-3
| -0.2% | -$739 | 0.03% | 424 |
|
|
2022
Q4 | $362K | Buy |
1,667
+7
| +0.4% | +$1.87K | 0.04% | 413 |
|
|
2022
Q3 | $439K | Sell |
1,660
-198
| -11% | -$50.3K | 0.05% | 341 |
|
|
2022
Q2 | $388K | Sell |
1,858
-36
| -2% | -$8.03K | 0.04% | 379 |
|
|
2022
Q1 | $419K | Buy |
+1,894
| New | +$400K | 0.04% | 391 |
|
|
2020
Q4 | – | Sell |
-1,259
| Closed | -$112K | – | 601 |
|
|
2020
Q3 | $112K | Sell |
1,259
-387
| -24% | -$34.3K | 0.02% | 619 |
|
|
2020
Q2 | $127K | Sell |
1,646
-54
| -3% | -$3.67K | 0.02% | 584 |
|
|
2020
Q1 | $96K | Sell |
1,700
-70
| -4% | -$5.37K | 0.02% | 558 |
|
|
2019
Q4 | $129K | Sell |
1,770
-1,279
| -42% | -$85.4K | 0.02% | 551 |
|
|
2019
Q3 | $211K | Sell |
3,049
-43
| -1% | -$2.93K | 0.04% | 401 |
|
|
2019
Q2 | $217K | Sell |
3,092
-464
| -13% | -$34.3K | 0.05% | 376 |
|
|
2019
Q1 | $291K | Buy |
3,556
+803
| +29% | +$65.7K | 0.06% | 309 |
|
|
2018
Q4 | $212K | Sell |
2,753
-592
| -18% | -$55.9K | 0.05% | 337 |
|
|
2018
Q3 | $337K | Buy |
3,345
+679
| +25% | +$65.7K | 0.06% | 291 |
|
|
2018
Q2 | $251K | Sell |
2,666
-636
| -19% | -$61.1K | 0.05% | 335 |
|
|
2018
Q1 | $297K | Buy |
3,302
+941
| +40% | +$104K | 0.09% | 248 |
|
|
2017
Q4 | $326K | Buy |
2,361
+201
| +9% | +$27.3K | 0.09% | 238 |
|
|
2017
Q3 | $295K | Buy |
+2,160
| New | +$257K | 0.1% | 242 |
|
Other funds holding ALB
Flagship Harbor Advisors's ALB Position: Q2 2026 in Review
Flagship Harbor Advisors increased its Albemarle (ALB) stake by 68% in Q2 2026, buying an estimated $210K and bringing the position to 2,939 shares worth $397K. The position accounts for 0.02% of the portfolio, ranked #569.
Flagship Harbor Advisors first reported a position in ALB in Q3 2017 and has held it in 31 quarters since. The position peaked at $1.05M in Q1 2024. 945 funds tracked by Wall St. Rank hold ALB as of Q2 2026.
- Flagship Harbor Advisors held 2,939 shares of Albemarle worth $397K as of Q2 2026.
- Flagship Harbor Advisors bought 1,191 Albemarle shares in Q2 2026, an estimated $210K.
- Albemarle made up 0.02% of Flagship Harbor Advisors's portfolio in Q2 2026, its #569 holding.
- Flagship Harbor Advisors first reported a position in Albemarle in Q3 2017 and has held it in 31 quarters since.
- Flagship Harbor Advisors's Albemarle position peaked at $1.05M in Q1 2024.
- 945 funds tracked by Wall St. Rank held Albemarle as of Q2 2026.
Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.