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Greenleaf Trust’s Albemarle ALB Stock Holding History

Greenleaf Trust’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 		$970K Sell
7,186
-236
-3% -$41.6K 0.01% 362
2026
Q1 		$1.33M Buy
7,422
+69
+0.9% +$11.8K 0.01% 278
2025
Q4 		$1.04M Buy
7,353
+882
+14% +$100K 0.01% 324
2025
Q3 		$525K Buy
6,471
+240
+4% +$18.5K ﹤0.01% 484
2025
Q2 		$390K Buy
6,231
+590
+10% +$34.9K ﹤0.01% 556
2025
Q1 		$406K Sell
5,641
-944
-14% -$76.8K ﹤0.01% 549
2024
Q4 		$567K Buy
6,585
+783
+13% +$78K 0.01% 481
2024
Q3 		$550K Buy
5,802
+1,380
+31% +$123K ﹤0.01% 492
2024
Q2 		$422K Buy
4,422
+508
+13% +$60.4K ﹤0.01% 522
2024
Q1 		$516K Buy
3,914
+165
+4% +$20.3K ﹤0.01% 469
2023
Q4 		$542K Buy
3,749
+25
+0.7% +$3.43K 0.01% 434
2023
Q3 		$633K Sell
3,724
-142
-4% -$28.3K 0.01% 373
2023
Q2 		$862K Buy
3,866
+248
+7% +$50.7K 0.01% 313
2023
Q1 		$800K Buy
3,618
+57
+2% +$14K 0.01% 322
2022
Q4 		$772K Buy
3,561
+16
+0.5% +$4.26K 0.01% 328
2022
Q3 		$937K Buy
3,545
+1,389
+64% +$353K 0.01% 251
2022
Q2 		$451K Buy
+2,156
New +$481K 0.01% 435
2014
Q3 		– Sell
-202,839
Closed -$14.5M – 160
2014
Q2 		$14.5M Sell
202,839
-1,235
-0.6% -$84.7K 0.46% 21
2014
Q1 		$13.6M Buy
204,074
+27,353
+15% +$1.77M 0.44% 21
2013
Q4 		$11.2M Sell
176,721
-299
-0.2% -$19.8K 0.38% 30
2013
Q3 		$11.1M Buy
177,020
+2,699
+2% +$170K 0.42% 25
2013
Q2 		$10.9M Buy
+174,321
New +$11M 0.43% 20

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

Greenleaf Trust's ALB Position: Q2 2026 in Review

Greenleaf Trust reduced its Albemarle (ALB) stake by 3.2% in Q2 2026, selling an estimated $41.6K and leaving 7,186 shares worth $970K. The position accounts for 0.01% of the portfolio, ranked #362.

Greenleaf Trust first reported a position in ALB in Q2 2013 and has held it in 22 quarters since. The position peaked at $14.5M in Q2 2014. 212 funds tracked by Wall St. Rank hold ALB as of Q2 2026.

  • Greenleaf Trust held 7,186 shares of Albemarle worth $970K as of Q2 2026.
  • Greenleaf Trust sold 236 Albemarle shares in Q2 2026, an estimated $41.6K.
  • Albemarle made up 0.01% of Greenleaf Trust's portfolio in Q2 2026, its #362 holding.
  • Greenleaf Trust first reported a position in Albemarle in Q2 2013 and has held it in 22 quarters since.
  • Greenleaf Trust's Albemarle position peaked at $14.5M in Q2 2014.
  • 212 funds tracked by Wall St. Rank held Albemarle as of Q2 2026.

Based on Greenleaf Trust's 13F filing for Q2 2026, filed 21 Jul 2026.