Oak Thistle LLC’s Albemarle ALB Stock Holding History

Oak Thistle LLC’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	$378K	Sell	2,797 -460	-14%	-$81.1K	0.04%	439
2026 Q1	$585K	Buy	+3,257	New	+$556K	0.06%	391
2025 Q4	–	Sell	-15,899	Closed	-$1.29M	–	490
2025 Q3	$1.29M	Buy	+15,899	New	+$1.23M	0.2%	207
2024 Q1	–	Sell	-7,122	Closed	-$1.03M	–	295
2023 Q4	$1.03M	Buy	7,122 +5,860	+464%	+$805K	0.3%	118
2023 Q3	$215K	Buy	+1,262	New	+$251K	0.06%	412
2023 Q1	–	Sell	-1,271	Closed	-$276K	–	369
2022 Q4	$276K	Buy	1,271 +250	+24%	+$66.6K	0.59%	80
2022 Q3	$270K	Buy	+1,021	New	+$260K	0.97%	36
2022 Q1	–	Sell	-3,332	Closed	-$779K	–	367
2021 Q4	$779K	Buy	+3,332	New	+$824K	0.6%	23

Other funds holding ALB

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Oak Thistle LLC's ALB Position: Q2 2026 in Review

Oak Thistle LLC reduced its Albemarle (ALB) stake by 14% in Q2 2026, selling an estimated $81.1K and leaving 2,797 shares worth $378K. The position accounts for 0.04% of the portfolio, ranked #439.

Oak Thistle LLC first reported a position in ALB in Q4 2021 and has held it in 8 quarters since. The position peaked at $1.29M in Q3 2025. 937 funds tracked by Wall St. Rank hold ALB as of Q2 2026.

Oak Thistle LLC held 2,797 shares of Albemarle worth $378K as of Q2 2026.
Oak Thistle LLC sold 460 Albemarle shares in Q2 2026, an estimated $81.1K.
Albemarle made up 0.04% of Oak Thistle LLC's portfolio in Q2 2026, its #439 holding.
Oak Thistle LLC first reported a position in Albemarle in Q4 2021 and has held it in 8 quarters since.
Oak Thistle LLC's Albemarle position peaked at $1.29M in Q3 2025.
937 funds tracked by Wall St. Rank held Albemarle as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.