Kraft Davis & Associates’s Albemarle ALB Stock Holding History

Kraft Davis & 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 Q2	$279K	Sell	2,169 -150	-6%	-$26.5K	0.06%	124
2026 Q1	$457K	Hold	2,319	–	–	0.1%	91
2025 Q4	$410K	Hold	2,319	–	–	0.09%	101
2025 Q3	$214K	Buy	+2,319	New	+$179K	0.05%	138
2025 Q1	–	Sell	-2,769	Closed	-$213K	–	127
2024 Q4	$213K	Buy	2,769 +290	+12%	+$28.9K	0.06%	130
2024 Q3	$235K	Hold	2,479	–	–	0.07%	127
2024 Q2	$231K	Buy	2,479 +50	+2%	+$5.95K	0.07%	128
2024 Q1	$328K	Buy	2,429 +525	+28%	+$64.6K	0.1%	97
2023 Q4	$229K	Buy	1,904 +283	+17%	+$38.9K	0.07%	123
2023 Q3	$252K	Sell	1,621 -10	-0.6%	-$1.99K	0.09%	93
2023 Q2	$303K	Buy	+1,631	New	+$334K	0.11%	87
2022 Q4	$325K	Buy	+1,208	New	+$322K	0.13%	71

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

Kraft Davis & Associates's ALB Position: Q2 2026 in Review

Kraft Davis & Associates reduced its Albemarle (ALB) stake by 6.5% in Q2 2026, selling an estimated $26.5K and leaving 2,169 shares worth $279K. The position accounts for 0.06% of the portfolio, ranked #124.

Kraft Davis & Associates first reported a position in ALB in Q4 2022 and has held it in 12 quarters since. The position peaked at $457K in Q1 2026. 212 funds tracked by Wall St. Rank hold ALB as of Q2 2026.

Kraft Davis & Associates held 2,169 shares of Albemarle worth $279K as of Q2 2026.
Kraft Davis & Associates sold 150 Albemarle shares in Q2 2026, an estimated $26.5K.
Albemarle made up 0.06% of Kraft Davis & Associates's portfolio in Q2 2026, its #124 holding.
Kraft Davis & Associates first reported a position in Albemarle in Q4 2022 and has held it in 12 quarters since.
Kraft Davis & Associates's Albemarle position peaked at $457K in Q1 2026.
212 funds tracked by Wall St. Rank held Albemarle as of Q2 2026.

Based on Kraft Davis & Associates's 13F filing for Q2 2026, filed 9 Jul 2026.