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Park Avenue Securities’s Albemarle ALB Stock Holding History

Park Avenue Securities’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 		$806K Sell
5,966
-275
-4% -$48.5K 0.01% 1057
2026
Q1 		$1.12M Buy
+6,241
New +$1.07M 0.01% 760
2025
Q4 		– Sell
-9,053
Closed -$734K – 1499
2025
Q3 		$734K Buy
9,053
+3,152
+53% +$243K 0.01% 1006
2025
Q2 		$370K Sell
5,901
-2,065
-26% -$122K ﹤0.01% 1202
2025
Q1 		$574K Buy
7,966
+1,414
+22% +$115K 0.01% 806
2024
Q4 		$564K Buy
6,552
+1,951
+42% +$194K 0.01% 1020
2024
Q3 		$436K Buy
4,601
+498
+12% +$44.2K ﹤0.01% 1033
2024
Q2 		$392K Sell
4,103
-1,142
-22% -$136K ﹤0.01% 1076
2024
Q1 		$691K Buy
5,245
+43
+0.8% +$5.29K 0.01% 828
2023
Q4 		$752K Sell
5,202
-374
-7% -$51.4K 0.01% 735
2023
Q3 		$948K Buy
+5,576
New +$1.11M 0.01% 576
2023
Q1 		– Sell
-4,327
Closed -$938K – 709
2022
Q4 		$938K Sell
4,327
-342
-7% -$91.2K 0.02% 555
2022
Q3 		$1.24M Buy
4,669
+1,516
+48% +$386K 0.02% 381
2022
Q2 		$659K Buy
3,153
+356
+13% +$79.4K 0.01% 603
2022
Q1 		$619K Buy
2,797
+225
+9% +$47.5K 0.01% 655
2021
Q4 		$601K Buy
2,572
+384
+18% +$95K 0.01% 634
2021
Q3 		$479K Buy
2,188
+82
+4% +$17.5K 0.01% 653
2021
Q2 		$355K Buy
2,106
+72
+4% +$11.6K 0.01% 772
2021
Q1 		$297K Buy
2,034
+400
+24% +$64.2K 0.01% 775
2020
Q4 		$241K Buy
+1,634
New +$194K 0.01% 766

Other funds holding ALB

Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 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
New York State Teachers Retirement System (NYSTRS)
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

Park Avenue Securities's ALB Position: Q2 2026 in Review

Park Avenue Securities reduced its Albemarle (ALB) stake by 4.4% in Q2 2026, selling an estimated $48.5K and leaving 5,966 shares worth $806K. The position accounts for 0.01% of the portfolio, ranked #1057.

Park Avenue Securities first reported a position in ALB in Q4 2020 and has held it in 20 quarters since. The position peaked at $1.24M in Q3 2022. 212 funds tracked by Wall St. Rank hold ALB as of Q2 2026.

  • Park Avenue Securities held 5,966 shares of Albemarle worth $806K as of Q2 2026.
  • Park Avenue Securities sold 275 Albemarle shares in Q2 2026, an estimated $48.5K.
  • Albemarle made up 0.01% of Park Avenue Securities's portfolio in Q2 2026, its #1057 holding.
  • Park Avenue Securities first reported a position in Albemarle in Q4 2020 and has held it in 20 quarters since.
  • Park Avenue Securities's Albemarle position peaked at $1.24M in Q3 2022.
  • 212 funds tracked by Wall St. Rank held Albemarle as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.