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Flagship Harbor Advisors’s Albemarle ALB Stock Holding History

Flagship Harbor 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
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

Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
DC
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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 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
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

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. 212 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.
  • 212 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.