Pacific Heights Asset Management’s Albemarle ALB Stock Holding History

Pacific Heights 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	$27M	Hold	200,000	–	–	0.86%	40
2026 Q1	$35.9M	Hold	200,000	–	–	1.2%	19
2025 Q4	$28.3M	Hold	200,000	–	–	1.06%	26
2025 Q3	$16.2M	Buy	200,000 +70,000	+54%	+$5.4M	0.72%	50
2025 Q2	$8.15M	Buy	130,000 +60,000	+86%	+$3.55M	0.43%	66
2025 Q1	$5.04M	Buy	70,000 +5,000	+8%	+$407K	0.34%	64
2024 Q4	$5.6M	Buy	65,000 +5,000	+8%	+$498K	0.38%	58
2024 Q3	$5.68M	Hold	60,000	–	–	0.42%	57
2024 Q2	$5.73M	Hold	60,000	–	–	0.45%	59
2024 Q1	$7.9M	Sell	60,000 -12,000	-17%	-$1.48M	0.65%	50
2023 Q4	$10.4M	Buy	72,000 +4,000	+6%	+$549K	0.89%	42
2023 Q3	$11.6M	Sell	68,000 -10,000	-13%	-$1.99M	1.09%	31
2023 Q2	$17.4M	Hold	78,000	–	–	1.58%	16
2023 Q1	$17.2M	Buy	78,000 +10,000	+15%	+$2.46M	1.62%	16
2022 Q4	$14.7M	Hold	68,000	–	–	1.44%	20
2022 Q3	$18M	Hold	68,000	–	–	1.91%	10
2022 Q2	$14.2M	Buy	68,000 +8,000	+13%	+$1.78M	1.45%	22
2022 Q1	$13.3M	Buy	60,000 +5,000	+9%	+$1.06M	1.13%	31
2021 Q4	$12.9M	Hold	55,000	–	–	1.08%	31
2021 Q3	$12M	Hold	55,000	–	–	1.14%	28
2021 Q2	$9.27M	Sell	55,000 -10,000	-15%	-$1.61M	0.85%	43
2021 Q1	$9.5M	Hold	65,000	–	–	0.87%	39
2020 Q4	$9.59M	Hold	65,000	–	–	0.95%	32
2020 Q3	$5.8M	Buy	65,000 +5,000	+8%	+$443K	0.75%	38
2020 Q2	$4.63M	Sell	60,000 -20,000	-25%	-$1.36M	0.69%	44
2020 Q1	$4.51M	Buy	80,000 +25,000	+45%	+$1.92M	0.76%	45
2019 Q4	$4.02M	Hold	55,000	–	–	0.5%	59
2019 Q3	$3.82M	Hold	55,000	–	–	0.52%	60
2019 Q2	$3.87M	Hold	55,000	–	–	0.5%	63
2019 Q1	$4.51M	Hold	55,000	–	–	0.59%	62
2018 Q4	$4.24M	Buy	+55,000	New	+$5.19M	0.58%	58

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

Pacific Heights Asset Management's ALB Position: Q2 2026 in Review

Pacific Heights Asset Management held its Albemarle (ALB) position steady in Q2 2026 at 200,000 shares worth $27M. The position accounts for 0.86% of the portfolio, ranked #40.

Pacific Heights Asset Management first reported a position in ALB in Q4 2018 and has held it in 31 quarters since. The position peaked at $35.9M in Q1 2026. 944 funds tracked by Wall St. Rank hold ALB as of Q2 2026.

Pacific Heights Asset Management held 200,000 shares of Albemarle worth $27M as of Q2 2026.
Pacific Heights Asset Management left its Albemarle share count unchanged in Q2 2026.
Albemarle made up 0.86% of Pacific Heights Asset Management's portfolio in Q2 2026, its #40 holding.
Pacific Heights Asset Management first reported a position in Albemarle in Q4 2018 and has held it in 31 quarters since.
Pacific Heights Asset Management's Albemarle position peaked at $35.9M in Q1 2026.
944 funds tracked by Wall St. Rank held Albemarle as of Q2 2026.

Based on Pacific Heights Asset Management's 13F filing for Q2 2026, filed 17 Aug 2026.