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IEQ Capital’s Albemarle ALB Stock Holding History

IEQ Capital’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 		$5.94M Sell
43,967
-17,107
-28% -$3.02M 0.03% 461
2026
Q1 		$11M Buy
61,074
+26,840
+78% +$4.58M 0.05% 327
2025
Q4 		$4.84M Buy
34,234
+31,675
+1,238% +$3.6M 0.01% 535
2025
Q3 		$207K Buy
+2,559
New +$197K ﹤0.01% 1675
2025
Q1 		– Sell
-2,592
Closed -$223K – 1613
2024
Q4 		$223K Sell
2,592
-3,791
-59% -$378K ﹤0.01% 1160
2024
Q3 		$605K Buy
6,383
+1,989
+45% +$177K 0.01% 692
2024
Q2 		$420K Sell
4,394
-507
-10% -$60.3K 0.01% 711
2024
Q1 		$646K Buy
4,901
+2,370
+94% +$292K 0.01% 558
2023
Q4 		$366K Buy
2,531
+774
+44% +$106K 0.01% 672
2023
Q3 		$299K Sell
1,757
-197
-10% -$39.2K 0.01% 722
2023
Q2 		$436K Sell
1,954
-2,416
-55% -$494K 0.01% 579
2023
Q1 		$966K Buy
4,370
+194
+5% +$47.8K 0.02% 396
2022
Q4 		$906K Sell
4,176
-38
-0.9% -$10.1K 0.03% 383
2022
Q3 		$1.11M Buy
4,214
+2,040
+94% +$519K 0.03% 338
2022
Q2 		$454K Buy
2,174
+1,004
+86% +$224K 0.01% 499
2022
Q1 		$259K Sell
1,170
-246
-17% -$52K 0.01% 680
2021
Q4 		$331K Buy
1,416
+70
+5% +$17.3K 0.01% 559
2021
Q3 		$295K Sell
1,346
-383
-22% -$81.8K 0.01% 559
2021
Q2 		$291K Buy
+1,729
New +$279K 0.01% 468

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 $3.37T AUM 44.26% 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

IEQ Capital's ALB Position: Q2 2026 in Review

IEQ Capital reduced its Albemarle (ALB) stake by 28% in Q2 2026, selling an estimated $3.02M and leaving 43,967 shares worth $5.94M. The position accounts for 0.03% of the portfolio, ranked #461.

IEQ Capital first reported a position in ALB in Q2 2021 and has held it in 19 quarters since. The position peaked at $11M in Q1 2026. 942 funds tracked by Wall St. Rank hold ALB as of Q2 2026.

  • IEQ Capital held 43,967 shares of Albemarle worth $5.94M as of Q2 2026.
  • IEQ Capital sold 17,107 Albemarle shares in Q2 2026, an estimated $3.02M.
  • Albemarle made up 0.03% of IEQ Capital's portfolio in Q2 2026, its #461 holding.
  • IEQ Capital first reported a position in Albemarle in Q2 2021 and has held it in 19 quarters since.
  • IEQ Capital's Albemarle position peaked at $11M in Q1 2026.
  • 942 funds tracked by Wall St. Rank held Albemarle as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.