Garner Asset Management Corp’s Albemarle ALB Stock Holding History

Garner Asset Management Corp’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	–	Sell	-640	Closed	-$90.5K	–	164
2025 Q4	$90.5K	Buy	+640	New	+$72.6K	0.03%	197
2024 Q2	–	Sell	-1,592	Closed	-$210K	–	152
2024 Q1	$210K	Sell	1,592 -10	-0.6%	-$1.23K	0.1%	145
2023 Q4	$183K	Sell	1,602 -93	-5%	-$12.8K	0.09%	141
2023 Q3	$288K	Hold	1,695	–	–	0.16%	127
2023 Q2	$378K	Sell	1,695 -600	-26%	-$123K	0.21%	115
2023 Q1	$507K	Hold	2,295	–	–	0.23%	115
2022 Q4	$498K	Hold	2,295	–	–	0.24%	114
2022 Q3	$607K	Hold	2,295	–	–	0.31%	99
2022 Q2	$480K	Hold	2,295	–	–	0.2%	122
2022 Q1	$508K	Hold	2,295	–	–	0.2%	127
2021 Q4	$537K	Hold	2,295	–	–	0.22%	119
2021 Q3	$503K	Hold	2,295	–	–	0.23%	121
2021 Q2	$387K	Hold	2,295	–	–	0.18%	137
2021 Q1	$335K	Hold	2,295	–	–	0.17%	138
2020 Q4	$339K	Buy	2,295 +50	+2%	+$5.94K	0.19%	133
2020 Q3	$200K	Buy	+2,245	New	+$199K	0.13%	147

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

Garner Asset Management Corp's ALB Position: Q1 2026 in Review

Garner Asset Management Corp sold out of Albemarle (ALB) in Q1 2026, closing a stake of 640 shares — an estimated $90.5K sold.

Garner Asset Management Corp first reported a position in ALB in Q3 2020 and held it in 16 quarters. The position peaked at $607K in Q3 2022. 982 funds tracked by Wall St. Rank hold ALB as of Q1 2026.

Garner Asset Management Corp reported no remaining Albemarle position as of Q1 2026 after selling out during the quarter.
Garner Asset Management Corp sold 640 Albemarle shares in Q1 2026, an estimated $90.5K.
Garner Asset Management Corp first reported a position in Albemarle in Q3 2020 and held it in 16 quarters.
Garner Asset Management Corp's Albemarle position peaked at $607K in Q3 2022.
982 funds tracked by Wall St. Rank held Albemarle as of Q1 2026.

Based on Garner Asset Management Corp's 13F filing for Q1 2026, filed 29 Apr 2026.