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National Philanthropic Trust’s Albemarle ALB Stock Holding History

National Philanthropic Trust’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 		$487K Hold
3,610
– – 0.01% 304
2026
Q1 		$648K Hold
3,610
– – 0.01% 248
2025
Q4 		$511K Hold
3,610
– – 0.01% 276
2025
Q3 		$293K Hold
3,610
– – ﹤0.01% 274
2025
Q2 		$226K Sell
3,610
-14
-0.4% -$828 ﹤0.01% 267
2025
Q1 		$261K Hold
3,624
– – ﹤0.01% 234
2024
Q4 		$312K Hold
3,624
– – ﹤0.01% 228
2024
Q3 		$343K Sell
3,624
-33
-0.9% -$2.93K 0.01% 209
2024
Q2 		$349K Hold
3,657
– – 0.01% 218
2024
Q1 		$482K Buy
+3,657
New +$450K 0.01% 205

Other funds holding ALB

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

National Philanthropic Trust's ALB Position: Q2 2026 in Review

National Philanthropic Trust held its Albemarle (ALB) position steady in Q2 2026 at 3,610 shares worth $487K. The position accounts for 0.01% of the portfolio, ranked #304.

National Philanthropic Trust first reported a position in ALB in Q1 2024 and has held it in 10 quarters since. The position peaked at $648K in Q1 2026. 937 funds tracked by Wall St. Rank hold ALB as of Q2 2026.

  • National Philanthropic Trust held 3,610 shares of Albemarle worth $487K as of Q2 2026.
  • National Philanthropic Trust left its Albemarle share count unchanged in Q2 2026.
  • Albemarle made up 0.01% of National Philanthropic Trust's portfolio in Q2 2026, its #304 holding.
  • National Philanthropic Trust first reported a position in Albemarle in Q1 2024 and has held it in 10 quarters since.
  • National Philanthropic Trust's Albemarle position peaked at $648K in Q1 2026.
  • 937 funds tracked by Wall St. Rank held Albemarle as of Q2 2026.

Based on National Philanthropic Trust's 13F filing for Q2 2026, filed 14 Aug 2026.