Manning & Napier Advisors’s Albemarle ALB Stock Holding History

Manning & Napier 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	$696K	Sell	5,158 -9,229	-64%	-$1.63M	0.01%	260
2026 Q1	$2.58M	Sell	14,387 -1,074,136	-99%	-$183M	0.04%	216
2025 Q4	$155M	Sell	1,088,523 -508,194	-32%	-$57.7M	2.01%	12
2025 Q3	$139M	Buy	+1,596,717	New	+$123M	1.77%	17
2025 Q2	–	Sell	-1,167,520	Closed	-$84.1M	–	309
2025 Q1	$84.1M	Buy	1,167,520 +173,441	+17%	+$14.1M	1.04%	28
2024 Q4	$85.6M	Buy	+994,079	New	+$99M	0.98%	34

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Manning & Napier Advisors's ALB Position: Q2 2026 in Review

Manning & Napier Advisors reduced its Albemarle (ALB) stake by 64% in Q2 2026, selling an estimated $1.63M and leaving 5,158 shares worth $696K. The position accounts for 0.01% of the portfolio, ranked #260.

Manning & Napier Advisors first reported a position in ALB in Q4 2024 and has held it in 6 quarters since. The position peaked at $155M in Q4 2025. 937 funds tracked by Wall St. Rank hold ALB as of Q2 2026.

Manning & Napier Advisors held 5,158 shares of Albemarle worth $696K as of Q2 2026.
Manning & Napier Advisors sold 9,229 Albemarle shares in Q2 2026, an estimated $1.63M.
Albemarle made up 0.01% of Manning & Napier Advisors's portfolio in Q2 2026, its #260 holding.
Manning & Napier Advisors first reported a position in Albemarle in Q4 2024 and has held it in 6 quarters since.
Manning & Napier Advisors's Albemarle position peaked at $155M in Q4 2025.
937 funds tracked by Wall St. Rank held Albemarle as of Q2 2026.

Based on Manning & Napier Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.