Occidental Asset Management’s Albemarle ALB Stock Holding History

Occidental Asset Management’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	$4.49M	Buy	33,252 +642	+2%	+$113K	0.45%	58
2026 Q1	$5.85M	Sell	32,610 -9,892	-23%	-$1.69M	0.69%	41
2025 Q4	$6.01M	Buy	42,502 +1,641	+4%	+$186K	0.72%	38
2025 Q3	$3.31M	Buy	+40,861	New	+$3.15M	0.42%	64
2024 Q1	–	Sell	-14,492	Closed	-$2.09M	–	207
2023 Q4	$2.09M	Buy	14,492 +3,600	+33%	+$494K	0.43%	72
2023 Q3	$1.85M	Buy	10,892 +876	+9%	+$175K	0.43%	69
2023 Q2	$2.23M	Buy	+10,016	New	+$2.05M	0.51%	52
2020 Q2	–	Sell	-12,467	Closed	-$703K	–	141
2020 Q1	$703K	Buy	+12,467	New	+$955K	0.35%	77

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

Occidental Asset Management's ALB Position: Q2 2026 in Review

Occidental Asset Management increased its Albemarle (ALB) stake by 2% in Q2 2026, buying an estimated $113K and bringing the position to 33,252 shares worth $4.49M. The position accounts for 0.45% of the portfolio, ranked #58.

Occidental Asset Management first reported a position in ALB in Q1 2020 and has held it in 8 quarters since. The position peaked at $6.01M in Q4 2025. 942 funds tracked by Wall St. Rank hold ALB as of Q2 2026.

Occidental Asset Management held 33,252 shares of Albemarle worth $4.49M as of Q2 2026.
Occidental Asset Management bought 642 Albemarle shares in Q2 2026, an estimated $113K.
Albemarle made up 0.45% of Occidental Asset Management's portfolio in Q2 2026, its #58 holding.
Occidental Asset Management first reported a position in Albemarle in Q1 2020 and has held it in 8 quarters since.
Occidental Asset Management's Albemarle position peaked at $6.01M in Q4 2025.
942 funds tracked by Wall St. Rank held Albemarle as of Q2 2026.

Based on Occidental Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.