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NorthCrest Asset Manangement’s Albemarle ALB Stock Holding History

NorthCrest Asset Manangement’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 		$1.1M Buy
8,586
+530
+7% +$93.5K 0.03% 352
2026
Q1 		$1.43M Sell
8,056
-1,829
-19% -$312K 0.04% 268
2025
Q4 		$1.44M Sell
9,885
-153
-2% -$17.4K 0.03% 309
2025
Q3 		$909K Sell
10,038
-818
-8% -$63.1K 0.02% 358
2025
Q2 		$730K Sell
10,856
-227
-2% -$13.4K 0.02% 356
2025
Q1 		$798K Sell
11,083
-31
-0.3% -$2.52K 0.02% 335
2024
Q4 		$957K Sell
11,114
-294
-3% -$29.3K 0.03% 302
2024
Q3 		$1.08M Sell
11,408
-24,594
-68% -$2.18M 0.03% 271
2024
Q2 		$3.44M Buy
36,002
+910
+3% +$108K 0.11% 159
2024
Q1 		$4.62M Buy
35,092
+890
+3% +$110K 0.16% 149
2023
Q4 		$4.94M Sell
34,202
-734
-2% -$101K 0.19% 136
2023
Q3 		$5.94M Buy
34,936
+679
+2% +$135K 0.24% 120
2023
Q2 		$7.64M Sell
34,257
-208
-0.6% -$42.5K 0.3% 104
2023
Q1 		$7.62M Buy
34,465
+22,303
+183% +$5.5M 0.32% 103
2022
Q4 		$2.64M Sell
12,162
-300
-2% -$80K 0.15% 122
2022
Q3 		$3.29M Hold
12,462
– – 0.18% 132
2022
Q2 		$2.6M Sell
12,462
-75
-0.6% -$16.7K 0.13% 142
2022
Q1 		$2.77M Sell
12,537
-115
-0.9% -$24.3K 0.13% 133
2021
Q4 		$2.96M Buy
+12,652
New +$3.13M 0.16% 123

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

NorthCrest Asset Manangement's ALB Position: Q2 2026 in Review

NorthCrest Asset Manangement increased its Albemarle (ALB) stake by 6.6% in Q2 2026, buying an estimated $93.5K and bringing the position to 8,586 shares worth $1.1M. The position accounts for 0.03% of the portfolio, ranked #352.

NorthCrest Asset Manangement first reported a position in ALB in Q4 2021 and has held it in 19 quarters since. The position peaked at $7.64M in Q2 2023. 113 funds tracked by Wall St. Rank hold ALB as of Q2 2026.

  • NorthCrest Asset Manangement held 8,586 shares of Albemarle worth $1.1M as of Q2 2026.
  • NorthCrest Asset Manangement bought 530 Albemarle shares in Q2 2026, an estimated $93.5K.
  • Albemarle made up 0.03% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #352 holding.
  • NorthCrest Asset Manangement first reported a position in Albemarle in Q4 2021 and has held it in 19 quarters since.
  • NorthCrest Asset Manangement's Albemarle position peaked at $7.64M in Q2 2023.
  • 113 funds tracked by Wall St. Rank held Albemarle as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.