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Old North State Wealth Management’s Albemarle ALB Stock Holding History

Old North State Wealth 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 		$4.12M Buy
30,485
+5,212
+21% +$919K 1.76% 20
2026
Q1 		$4.54M Buy
25,273
+4,979
+25% +$850K 2.1% 14
2025
Q4 		$2.87M Sell
20,294
-10,904
-35% -$1.24M 1.35% 30
2025
Q3 		$2.53M Buy
31,198
+1,489
+5% +$115K 1.18% 32
2025
Q2 		$1.86M Buy
29,709
+4,464
+18% +$264K 0.97% 34
2025
Q1 		$1.82M Buy
25,245
+4,132
+20% +$336K 1.01% 35
2024
Q4 		$1.82M Buy
21,113
+1,065
+5% +$106K 1.02% 35
2024
Q3 		$1.9M Buy
20,048
+317
+2% +$28.1K 1.07% 33
2024
Q2 		$1.89M Buy
19,731
+8,639
+78% +$1.03M 1.24% 30
2024
Q1 		$1.46M Buy
11,092
+3,224
+41% +$397K 0.96% 35
2023
Q4 		$1.14M Buy
7,868
+4,529
+136% +$622K 0.84% 43
2023
Q3 		$569K Buy
3,339
+273
+9% +$54.4K 0.5% 48
2023
Q2 		$686K Buy
3,066
+182
+6% +$37.2K 0.6% 44
2023
Q1 		$639K Buy
2,884
+54
+2% +$13.3K 0.6% 45
2022
Q4 		$615K Buy
2,830
+72
+3% +$19.2K 0.62% 43
2022
Q3 		$731K Buy
2,758
+71
+3% +$18.1K 0.84% 37
2022
Q2 		$562K Sell
2,687
-200
-7% -$44.6K 0.64% 38
2022
Q1 		$639K Buy
+2,887
New +$610K 0.64% 39

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
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
PSC
Portman Square Capital London, United Kingdom $2.11B AUM 19.71% 1-Year Est. Return

Old North State Wealth Management's ALB Position: Q2 2026 in Review

Old North State Wealth Management increased its Albemarle (ALB) stake by 21% in Q2 2026, buying an estimated $919K and bringing the position to 30,485 shares worth $4.12M. The position accounts for 1.76% of the portfolio, ranked #20.

Old North State Wealth Management first reported a position in ALB in Q1 2022 and has held it in 18 quarters since. The position peaked at $4.54M in Q1 2026. 113 funds tracked by Wall St. Rank hold ALB as of Q2 2026.

  • Old North State Wealth Management held 30,485 shares of Albemarle worth $4.12M as of Q2 2026.
  • Old North State Wealth Management bought 5,212 Albemarle shares in Q2 2026, an estimated $919K.
  • Albemarle made up 1.76% of Old North State Wealth Management's portfolio in Q2 2026, its #20 holding.
  • Old North State Wealth Management first reported a position in Albemarle in Q1 2022 and has held it in 18 quarters since.
  • Old North State Wealth Management's Albemarle position peaked at $4.54M in Q1 2026.
  • 113 funds tracked by Wall St. Rank held Albemarle as of Q2 2026.

Based on Old North State Wealth Management's 13F filing for Q2 2026, filed 17 Jul 2026.