John G. Ullman & Associates’s Albemarle ALB Stock Holding History

John G. Ullman & Associates’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	-2,100	Closed	-$297K	–	175
2025 Q4	$297K	Buy	+2,100	New	+$238K	0.04%	156
2025 Q2	–	Sell	-67,733	Closed	-$4.88M	–	175
2025 Q1	$4.88M	Sell	67,733 -1,596	-2%	-$130K	0.75%	43
2024 Q4	$5.97M	Buy	69,329 +16,200	+30%	+$1.61M	0.88%	33
2024 Q3	$5.03M	Buy	53,129 +27,604	+108%	+$2.45M	0.72%	47
2024 Q2	$2.44M	Buy	25,525 +10,600	+71%	+$1.26M	0.37%	77
2024 Q1	$1.97M	Buy	14,925 +6,850	+85%	+$843K	0.3%	79
2023 Q4	$1.17M	Sell	8,075 -7,150	-47%	-$982K	0.19%	91
2023 Q3	$2.59M	Buy	+15,225	New	+$3.03M	0.42%	69
2021 Q3	–	Sell	-25,058	Closed	-$4.22M	–	161
2021 Q2	$4.22M	Sell	25,058 -450	-2%	-$72.6K	0.55%	47
2021 Q1	$3.73M	Sell	25,508 -19,600	-43%	-$3.15M	0.5%	53
2020 Q4	$6.65M	Sell	45,108 -15,459	-26%	-$1.84M	1.03%	34
2020 Q3	$5.41M	Sell	60,567 -533	-0.9%	-$47.2K	1.12%	34
2020 Q2	$4.72M	Sell	61,100 -4,700	-7%	-$319K	1.15%	29
2020 Q1	$3.71M	Sell	65,800 -6,700	-9%	-$513K	0.98%	32
2019 Q4	$5.29M	Buy	+72,500	New	+$4.84M	0.91%	37

Other funds holding ALB

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

John G. Ullman & Associates's ALB Position: Q1 2026 in Review

John G. Ullman & Associates sold out of Albemarle (ALB) in Q1 2026, closing a stake of 2,100 shares — an estimated $297K sold.

John G. Ullman & Associates first reported a position in ALB in Q4 2019 and held it in 15 quarters. The position peaked at $6.65M in Q4 2020. 987 funds tracked by Wall St. Rank hold ALB as of Q1 2026.

John G. Ullman & Associates reported no remaining Albemarle position as of Q1 2026 after selling out during the quarter.
John G. Ullman & Associates sold 2,100 Albemarle shares in Q1 2026, an estimated $297K.
John G. Ullman & Associates first reported a position in Albemarle in Q4 2019 and held it in 15 quarters.
John G. Ullman & Associates's Albemarle position peaked at $6.65M in Q4 2020.
987 funds tracked by Wall St. Rank held Albemarle as of Q1 2026.

Based on John G. Ullman & Associates's 13F filing for Q1 2026, filed 6 May 2026.