Montag & Associates’s Albemarle ALB Stock Holding History

Montag & 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
2025 Q4	–	Sell	-19	Closed	-$1.55K	–	954
2025 Q3	$1.55K	Buy	+19	New	+$1.47K	﹤0.01%	953
2025 Q1	–	Sell	-12	Closed	-$1.04K	–	996
2024 Q4	$1.04K	Hold	12	–	–	﹤0.01%	949
2024 Q3	$1.31K	Sell	12 -415	-97%	-$36.8K	﹤0.01%	950
2024 Q2	$41K	Hold	427	–	–	﹤0.01%	621
2024 Q1	$56.4K	Hold	427	–	–	﹤0.01%	572
2023 Q4	$61.9K	Hold	427	–	–	﹤0.01%	538
2023 Q3	$72.8K	Sell	427 -67	-14%	-$13.3K	﹤0.01%	489
2023 Q2	$110K	Hold	494	–	–	0.01%	462
2023 Q1	$109K	Hold	494	–	–	0.01%	457
2022 Q4	$107K	Hold	494	–	–	0.01%	439
2022 Q3	$131K	Hold	494	–	–	0.01%	409
2022 Q2	$103K	Hold	494	–	–	0.01%	433
2022 Q1	$109K	Buy	494 +12	+2%	+$2.54K	0.01%	455
2021 Q4	$113K	Buy	+482	New	+$119K	0.01%	454

Other funds holding ALB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

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

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

ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Montag & Associates's ALB Position: Q4 2025 in Review

Montag & Associates sold out of Albemarle (ALB) in Q4 2025, closing a stake of 19 shares — an estimated $1.55K sold.

Montag & Associates first reported a position in ALB in Q4 2021 and held it in 14 quarters. The position peaked at $131K in Q3 2022. 909 funds tracked by Wall St. Rank hold ALB as of Q4 2025.

Montag & Associates reported no remaining Albemarle position as of Q4 2025 after selling out during the quarter.
Montag & Associates sold 19 Albemarle shares in Q4 2025, an estimated $1.55K.
Montag & Associates first reported a position in Albemarle in Q4 2021 and held it in 14 quarters.
Montag & Associates's Albemarle position peaked at $131K in Q3 2022.
909 funds tracked by Wall St. Rank held Albemarle as of Q4 2025.

Based on Montag & Associates's 13F filing for Q4 2025, filed 2 Feb 2026.