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Matrix Trust Company’s Albemarle ALB Stock Holding History

Matrix Trust Company’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 		– Sell
-172
Closed -$30.3K – 106
2026
Q1 		$31K Sell
172
-182
-51% -$31.1K 0.01% 93
2025
Q4 		$50K Hold
354
– – 0.01% 120
2025
Q3 		$29K Sell
354
-28
-7% -$2.16K ﹤0.01% 165
2025
Q2 		$24K Buy
382
+154
+68% +$9.11K ﹤0.01% 182
2025
Q1 		$16K Buy
228
+44
+24% +$3.58K ﹤0.01% 214
2024
Q4 		$16K Sell
184
-31
-14% -$3.09K ﹤0.01% 216
2024
Q3 		$20K Buy
215
+84
+64% +$7.46K ﹤0.01% 136
2024
Q2 		$13K Buy
131
+73
+126% +$8.68K ﹤0.01% 131
2024
Q1 		$8K Buy
+58
New +$7.14K ﹤0.01% 75

Other funds holding ALB

Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
DC
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
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
SI
Sava Infond Maribor, Slovenia $1.41B AUM 69.95% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
ONSWM
Old North State Wealth Management Wilmington, North Carolina $234M AUM 31.73% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Matrix Trust Company's ALB Position: Q2 2026 in Review

Matrix Trust Company sold out of Albemarle (ALB) in Q2 2026, closing a stake of 172 shares — an estimated $30.3K sold.

Matrix Trust Company first reported a position in ALB in Q1 2024 and held it in 9 quarters. The position peaked at $50K in Q4 2025. 113 funds tracked by Wall St. Rank hold ALB as of Q2 2026.

  • Matrix Trust Company reported no remaining Albemarle position as of Q2 2026 after selling out during the quarter.
  • Matrix Trust Company sold 172 Albemarle shares in Q2 2026, an estimated $30.3K.
  • Matrix Trust Company first reported a position in Albemarle in Q1 2024 and held it in 9 quarters.
  • Matrix Trust Company's Albemarle position peaked at $50K in Q4 2025.
  • 113 funds tracked by Wall St. Rank held Albemarle as of Q2 2026.

Based on Matrix Trust Company's 13F filing for Q2 2026, filed 9 Jul 2026.