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NBC Securities’s Albemarle ALB Stock Holding History

NBC Securities’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 		$21.6K Sell
160
-2
-1% -$353 ﹤0.01% 1620
2026
Q1 		$29.1K Buy
162
+4
+3% +$683 ﹤0.01% 1551
2025
Q4 		$22.5K Sell
158
-71
-31% -$8.06K ﹤0.01% 1728
2025
Q3 		$18.6K Sell
229
-152
-40% -$11.7K ﹤0.01% 1775
2025
Q2 		$23K Buy
381
+1
+0.3% +$59 ﹤0.01% 1643
2025
Q1 		$27K Buy
+380
New +$30.9K ﹤0.01% 1356
2024
Q4 		– Sell
-585
Closed -$55K – 1269
2024
Q3 		$55K Buy
585
+43
+8% +$3.82K ﹤0.01% 1140
2024
Q2 		$51K Buy
542
+138
+34% +$16.4K ﹤0.01% 1137
2024
Q1 		$53K Sell
404
-12
-3% -$1.48K 0.01% 1119
2023
Q4 		$60K Sell
416
-978
-70% -$134K 0.01% 1072
2023
Q3 		$237K Buy
+1,394
New +$278K 0.03% 629

Other funds holding ALB

Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 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
New York State Teachers Retirement System (NYSTRS)
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

NBC Securities's ALB Position: Q2 2026 in Review

NBC Securities reduced its Albemarle (ALB) stake by 1.2% in Q2 2026, selling an estimated $353 and leaving 160 shares worth $21.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1620.

NBC Securities first reported a position in ALB in Q3 2023 and has held it in 11 quarters since. The position peaked at $237K in Q3 2023. 212 funds tracked by Wall St. Rank hold ALB as of Q2 2026.

  • NBC Securities held 160 shares of Albemarle worth $21.6K as of Q2 2026.
  • NBC Securities sold 2 Albemarle shares in Q2 2026, an estimated $353.
  • Albemarle made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #1620 holding.
  • NBC Securities first reported a position in Albemarle in Q3 2023 and has held it in 11 quarters since.
  • NBC Securities's Albemarle position peaked at $237K in Q3 2023.
  • 212 funds tracked by Wall St. Rank held Albemarle as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.