Pathstone Holdings
ALB icon

Pathstone Holdings’s Albemarle ALB Stock Holding History

Pathstone Holdings’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 		$2.2M Buy
16,225
+1,480
+10% +$261K 0.01% 1061
2026
Q1 		$2.65M Buy
14,745
+999
+7% +$171K 0.01% 889
2025
Q4 		$1.94M Buy
13,746
+2,068
+18% +$235K 0.01% 1030
2025
Q3 		$947K Buy
11,678
+2,298
+24% +$177K ﹤0.01% 1455
2025
Q2 		$588K Sell
9,380
-3,218
-26% -$190K ﹤0.01% 1642
2025
Q1 		$908K Buy
12,598
+2,941
+30% +$239K ﹤0.01% 1429
2024
Q4 		$832K Buy
9,657
+1,907
+25% +$190K ﹤0.01% 1460
2024
Q3 		$734K Buy
7,750
+884
+13% +$78.5K ﹤0.01% 1528
2024
Q2 		$656K Sell
6,866
-1,297
-16% -$154K ﹤0.01% 1553
2024
Q1 		$1.08M Sell
8,163
-102
-1% -$12.6K 0.01% 1239
2023
Q4 		$1.19M Buy
+8,265
New +$1.13M 0.01% 978

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

Pathstone Holdings's ALB Position: Q2 2026 in Review

Pathstone Holdings increased its Albemarle (ALB) stake by 10% in Q2 2026, buying an estimated $261K and bringing the position to 16,225 shares worth $2.2M. The position accounts for 0.01% of the portfolio, ranked #1061.

Pathstone Holdings first reported a position in ALB in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.65M in Q1 2026. 937 funds tracked by Wall St. Rank hold ALB as of Q2 2026.

  • Pathstone Holdings held 16,225 shares of Albemarle worth $2.2M as of Q2 2026.
  • Pathstone Holdings bought 1,480 Albemarle shares in Q2 2026, an estimated $261K.
  • Albemarle made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1061 holding.
  • Pathstone Holdings first reported a position in Albemarle in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Albemarle position peaked at $2.65M in Q1 2026.
  • 937 funds tracked by Wall St. Rank held Albemarle as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.