Oakworth Capital’s Albemarle ALB Stock Holding History

Oakworth Capital’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	$6.62K	Hold	49	–	–	﹤0.01%	744
2026 Q1	$8.8K	Hold	49	–	–	﹤0.01%	674
2025 Q4	$6.93K	Buy	+49	New	+$5.56K	﹤0.01%	696
2024 Q3	–	Sell	-12	Closed	-$1.15K	–	671
2024 Q2	$1.15K	Hold	12	–	–	﹤0.01%	693
2024 Q1	$1.58K	Hold	12	–	–	﹤0.01%	643
2023 Q4	$1.73K	Hold	12	–	–	﹤0.01%	643
2023 Q3	$2.04K	Sell	12 -7	-37%	-$1.4K	﹤0.01%	551
2023 Q2	$4.24K	Buy	+19	New	+$3.89K	﹤0.01%	549
2019 Q3	–	Sell	-444	Closed	-$32K	–	566
2019 Q2	$32K	Buy	+444	New	+$32.8K	0.01%	376
2018 Q3	–	Sell	-33	Closed	-$3K	–	604
2018 Q2	$3K	Hold	33	–	–	﹤0.01%	558
2018 Q1	$3K	Buy	+33	New	+$3.63K	﹤0.01%	536
2015 Q4	–	Sell	-1,595	Closed	-$70K	–	544
2015 Q3	$70K	Hold	1,595	–	–	0.04%	127
2015 Q2	$86K	Sell	1,595 -4,000	-71%	-$239K	0.04%	124
2015 Q1	$334K	Sell	5,595 -765	-12%	-$41.8K	0.15%	70
2014 Q4	$382K	Buy	6,360 +3,800	+148%	+$224K	0.2%	60
2014 Q3	$163K	Hold	2,560	–	–	0.1%	89
2014 Q2	$183K	Hold	2,560	–	–	0.11%	84
2014 Q1	$170K	Hold	2,560	–	–	0.11%	86
2013 Q4	$162K	Buy	+2,560	New	+$170K	0.11%	65

Other funds holding ALB

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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) 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

Oakworth Capital's ALB Position: Q2 2026 in Review

Oakworth Capital held its Albemarle (ALB) position steady in Q2 2026 at 49 shares worth $6.62K. The position accounts for ﹤0.01% of the portfolio, ranked #744.

Oakworth Capital first reported a position in ALB in Q4 2013 and has held it in 19 quarters since. The position peaked at $382K in Q4 2014. 212 funds tracked by Wall St. Rank hold ALB as of Q2 2026.

Oakworth Capital held 49 shares of Albemarle worth $6.62K as of Q2 2026.
Oakworth Capital left its Albemarle share count unchanged in Q2 2026.
Albemarle made up ﹤0.01% of Oakworth Capital's portfolio in Q2 2026, its #744 holding.
Oakworth Capital first reported a position in Albemarle in Q4 2013 and has held it in 19 quarters since.
Oakworth Capital's Albemarle position peaked at $382K in Q4 2014.
212 funds tracked by Wall St. Rank held Albemarle as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.