J.W. Cole Advisors’s Albemarle ALB Stock Holding History

J.W. Cole 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	$268K	Buy	1,981 +241	+14%	+$42.5K	﹤0.01%	1340
2026 Q1	$312K	Buy	1,740 +196	+13%	+$33.5K	0.01%	617
2025 Q4	$211K	Buy	+1,544	New	+$175K	0.01%	1283
2024 Q2	–	Sell	-2,646	Closed	-$346K	–	893
2024 Q1	$346K	Buy	+2,646	New	+$326K	0.02%	644
2023 Q4	–	Sell	-1,280	Closed	-$218K	–	819
2023 Q3	$218K	Sell	1,280 -43	-3%	-$8.57K	0.02%	661
2023 Q2	$295K	Buy	1,323 +329	+33%	+$67.3K	0.02%	586
2023 Q1	$220K	Buy	+994	New	+$245K	0.02%	702
2022 Q4	–	Sell	-1,234	Closed	-$326K	–	743
2022 Q3	$326K	Buy	1,234 +117	+10%	+$29.8K	0.03%	511
2022 Q2	$233K	Buy	1,117 +92	+9%	+$20.5K	0.02%	623
2022 Q1	$227K	Sell	1,025 -259	-20%	-$54.7K	0.02%	711
2021 Q4	$300K	Buy	+1,284	New	+$318K	0.02%	652

Other funds holding ALB

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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) 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

J.W. Cole Advisors's ALB Position: Q2 2026 in Review

J.W. Cole Advisors increased its Albemarle (ALB) stake by 14% in Q2 2026, buying an estimated $42.5K and bringing the position to 1,981 shares worth $268K. The position accounts for ﹤0.01% of the portfolio, ranked #1340.

J.W. Cole Advisors first reported a position in ALB in Q4 2021 and has held it in 11 quarters since. The position peaked at $346K in Q1 2024. 212 funds tracked by Wall St. Rank hold ALB as of Q2 2026.

J.W. Cole Advisors held 1,981 shares of Albemarle worth $268K as of Q2 2026.
J.W. Cole Advisors bought 241 Albemarle shares in Q2 2026, an estimated $42.5K.
Albemarle made up ﹤0.01% of J.W. Cole Advisors's portfolio in Q2 2026, its #1340 holding.
J.W. Cole Advisors first reported a position in Albemarle in Q4 2021 and has held it in 11 quarters since.
J.W. Cole Advisors's Albemarle position peaked at $346K in Q1 2024.
212 funds tracked by Wall St. Rank held Albemarle as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.