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Peninsula Asset Management’s Albemarle ALB Stock Holding History

Peninsula 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 		$1.56M Buy
11,580
+750
+7% +$132K 0.75% 31
2026
Q1 		$1.94M Sell
10,830
-90
-0.8% -$15.4K 0.99% 30
2025
Q4 		$1.54M Sell
10,920
-1,010
-8% -$115K 0.79% 33
2025
Q3 		$967K Buy
11,930
+270
+2% +$20.8K 0.5% 36
2025
Q2 		$731K Sell
11,660
-610
-5% -$36.1K 0.39% 37
2025
Q1 		$884K Sell
12,270
-668
-5% -$54.4K 0.49% 34
2024
Q4 		$1.11M Sell
12,938
-3,959
-23% -$394K 0.59% 34
2024
Q3 		$1.6M Sell
16,897
-958
-5% -$85K 0.81% 34
2024
Q2 		$1.71M Sell
17,855
-220
-1% -$26.2K 0.94% 32
2024
Q1 		$2.38M Buy
18,075
+2,135
+13% +$263K 1.28% 31
2023
Q4 		$2.3M Sell
15,940
-4,362
-21% -$599K 1.34% 31
2023
Q3 		$3.45M Sell
20,302
-390
-2% -$77.7K 2.18% 20
2023
Q2 		$4.62M Sell
20,692
-108
-0.5% -$22.1K 2.72% 13
2023
Q1 		$4.6M Sell
20,800
-375
-2% -$92.4K 2.88% 11
2022
Q4 		$4.59M Sell
21,175
-1,065
-5% -$284K 2.82% 12
2022
Q3 		$5.88M Sell
22,240
-30
-0.1% -$7.63K 3.76% 8
2022
Q2 		$4.65M Sell
22,270
-835
-4% -$186K 2.84% 11
2022
Q1 		$5.11M Buy
23,105
+80
+0.3% +$16.9K 2.59% 14
2021
Q4 		$5.38M Sell
23,025
-717
-3% -$177K 2.56% 14
2021
Q3 		$5.2M Buy
23,742
+1,032
+5% +$220K 2.67% 13
2021
Q2 		$3.83M Buy
22,710
+10,389
+84% +$1.68M 2% 24
2021
Q1 		$1.8M Buy
+12,321
New +$1.98M 1% 35

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

Peninsula Asset Management's ALB Position: Q2 2026 in Review

Peninsula Asset Management increased its Albemarle (ALB) stake by 6.9% in Q2 2026, buying an estimated $132K and bringing the position to 11,580 shares worth $1.56M. The position accounts for 0.75% of the portfolio, ranked #31.

Peninsula Asset Management first reported a position in ALB in Q1 2021 and has held it in 22 quarters since. The position peaked at $5.88M in Q3 2022. 937 funds tracked by Wall St. Rank hold ALB as of Q2 2026.

  • Peninsula Asset Management held 11,580 shares of Albemarle worth $1.56M as of Q2 2026.
  • Peninsula Asset Management bought 750 Albemarle shares in Q2 2026, an estimated $132K.
  • Albemarle made up 0.75% of Peninsula Asset Management's portfolio in Q2 2026, its #31 holding.
  • Peninsula Asset Management first reported a position in Albemarle in Q1 2021 and has held it in 22 quarters since.
  • Peninsula Asset Management's Albemarle position peaked at $5.88M in Q3 2022.
  • 937 funds tracked by Wall St. Rank held Albemarle as of Q2 2026.

Based on Peninsula Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.