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OneFund LLC’s Albemarle ALB Stock Holding History

OneFund 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 		$43.6K Sell
323
-2
-0.6% -$353 0.02% 423
2026
Q1 		$58K Sell
325
-15
-4% -$2.56K 0.04% 361
2025
Q4 		$48.1K Buy
340
+20
+6% +$2.27K 0.03% 398
2025
Q3 		$25.9K Buy
320
+10
+3% +$771 0.02% 467
2025
Q2 		$19K Buy
+310
New +$18.3K 0.01% 487

Other funds holding ALB

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

OneFund LLC's ALB Position: Q2 2026 in Review

OneFund LLC reduced its Albemarle (ALB) stake by 0.62% in Q2 2026, selling an estimated $353 and leaving 323 shares worth $43.6K. The position accounts for 0.02% of the portfolio, ranked #423.

OneFund LLC first reported a position in ALB in Q2 2025 and has held it in 5 quarters since. The position peaked at $58K in Q1 2026. 942 funds tracked by Wall St. Rank hold ALB as of Q2 2026.

  • OneFund LLC held 323 shares of Albemarle worth $43.6K as of Q2 2026.
  • OneFund LLC sold 2 Albemarle shares in Q2 2026, an estimated $353.
  • Albemarle made up 0.02% of OneFund LLC's portfolio in Q2 2026, its #423 holding.
  • OneFund LLC first reported a position in Albemarle in Q2 2025 and has held it in 5 quarters since.
  • OneFund LLC's Albemarle position peaked at $58K in Q1 2026.
  • 942 funds tracked by Wall St. Rank held Albemarle as of Q2 2026.

Based on OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.