PNC Financial Services Group’s Albemarle ALB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$5.52M Sell
40,902
-787
-2% -$139K ﹤0.01% 732
2026
Q1
$7.48M Buy
41,689
+1,776
+4% +$303K ﹤0.01% 619
2025
Q4
$5.65M Buy
39,913
+5,337
+15% +$606K ﹤0.01% 681
2025
Q3
$2.8M Buy
34,576
+7,654
+28% +$590K ﹤0.01% 849
2025
Q2
$1.69M Buy
26,922
+4,114
+18% +$243K ﹤0.01% 990
2025
Q1
$1.64M Sell
22,808
-4,123
-15% -$336K ﹤0.01% 977
2024
Q4
$2.32M Buy
26,931
+6,245
+30% +$622K ﹤0.01% 877
2024
Q3
$1.96M Sell
20,686
-5,818
-22% -$516K ﹤0.01% 932
2024
Q2
$2.53M Sell
26,504
-1,720
-6% -$205K ﹤0.01% 830
2024
Q1
$3.72M Buy
28,224
+4,350
+18% +$536K ﹤0.01% 721
2023
Q4
$3.45M Buy
23,874
+756
+3% +$104K ﹤0.01% 728
2023
Q3
$3.93M Sell
23,118
-593
-3% -$118K ﹤0.01% 692
2023
Q2
$5.29M Buy
23,711
+4,959
+26% +$1.01M ﹤0.01% 622
2023
Q1
$4.15M Buy
18,752
+17
+0.1% +$4.19K ﹤0.01% 683
2022
Q4
$4.06M Sell
18,735
-1,011
-5% -$269K ﹤0.01% 681
2022
Q3
$5.22M Buy
19,746
+500
+3% +$127K 0.01% 610
2022
Q2
$4.02M Sell
19,246
-943
-5% -$210K ﹤0.01% 686
2022
Q1
$4.46M Sell
20,189
-2,235
-10% -$472K ﹤0.01% 704
2021
Q4
$5.24M Buy
22,424
+10,981
+96% +$2.72M ﹤0.01% 690
2021
Q3
$2.5M Buy
11,443
+427
+4% +$91.2K ﹤0.01% 842
2021
Q2
$1.86M Buy
11,016
+607
+6% +$98K ﹤0.01% 950
2021
Q1
$1.52M Buy
10,409
+519
+5% +$83.3K ﹤0.01% 998
2020
Q4
$1.46M Buy
9,890
+600
+6% +$71.2K ﹤0.01% 974
2020
Q3
$830K Sell
9,290
-1,342
-13% -$119K ﹤0.01% 1124
2020
Q2
$823K Sell
10,632
-3,853
-27% -$262K ﹤0.01% 1119
2020
Q1
$817K Buy
14,485
+1,267
+10% +$97.1K ﹤0.01% 1055
2019
Q4
$965K Sell
13,218
-6,445
-33% -$430K ﹤0.01% 1105
2019
Q3
$1.37M Sell
19,663
-940
-5% -$64K ﹤0.01% 1130
2019
Q2
$1.45M Sell
20,603
-640
-3% -$47.2K ﹤0.01% 1139
2019
Q1
$1.74M Buy
21,243
+614
+3% +$50.2K ﹤0.01% 1084
2018
Q4
$1.59M Buy
20,629
+3,201
+18% +$302K ﹤0.01% 1079
2018
Q3
$1.74M Buy
17,428
+368
+2% +$35.6K ﹤0.01% 1115
2018
Q2
$1.61M Buy
17,060
+3,272
+24% +$314K ﹤0.01% 1135
2018
Q1
$1.28M Sell
13,788
-1,862
-12% -$205K ﹤0.01% 1208
2017
Q4
$2M Sell
15,650
-2,385
-13% -$323K ﹤0.01% 1032
2017
Q3
$2.46M Sell
18,035
-7,619
-30% -$906K ﹤0.01% 951
2017
Q2
$2.71M Buy
25,654
+3,322
+15% +$361K ﹤0.01% 888
2017
Q1
$2.36M Sell
22,332
-577
-3% -$56.1K ﹤0.01% 941
2016
Q4
$1.97M Sell
22,909
-926
-4% -$78.4K ﹤0.01% 1003
2016
Q3
$2.04M Buy
23,835
+6,022
+34% +$496K ﹤0.01% 975
2016
Q2
$1.41M Buy
17,813
+2,319
+15% +$170K ﹤0.01% 1101
2016
Q1
$990K Buy
15,494
+3,848
+33% +$211K ﹤0.01% 1259
2015
Q4
$653K Buy
11,646
+6,660
+134% +$343K ﹤0.01% 1394
2015
Q3
$219K Buy
4,986
+37
+0.7% +$1.81K ﹤0.01% 2065
2015
Q2
$273K Sell
4,949
-1,080
-18% -$64.5K ﹤0.01% 2021
2015
Q1
$318K Buy
6,029
+819
+16% +$44.7K ﹤0.01% 1935
2014
Q4
$313K Sell
5,210
-30
-0.6% -$1.77K ﹤0.01% 1811
2014
Q3
$309K Sell
5,240
-260
-5% -$16.9K ﹤0.01% 1742
2014
Q2
$393K Sell
5,500
-89
-2% -$6.11K ﹤0.01% 1556
2014
Q1
$370K Buy
5,589
+132
+2% +$8.55K ﹤0.01% 1564
2013
Q4
$345K Sell
5,457
-524
-9% -$34.8K ﹤0.01% 1584
2013
Q3
$377K Buy
5,981
+17
+0.3% +$1.07K ﹤0.01% 1513
2013
Q2
$371K Buy
+5,964
New +$375K ﹤0.01% 1442

Other funds holding ALB

PNC Financial Services Group's ALB Position: Q2 2026 in Review

PNC Financial Services Group reduced its Albemarle (ALB) stake by 1.9% in Q2 2026, selling an estimated $139K and leaving 40,902 shares worth $5.52M. The position accounts for ﹤0.01% of the portfolio, ranked #732.

PNC Financial Services Group first reported a position in ALB in Q2 2013 and has held it in 53 quarters since. The position peaked at $7.48M in Q1 2026. 937 funds tracked by Wall St. Rank hold ALB as of Q2 2026.

  • PNC Financial Services Group held 40,902 shares of Albemarle worth $5.52M as of Q2 2026.
  • PNC Financial Services Group sold 787 Albemarle shares in Q2 2026, an estimated $139K.
  • Albemarle made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #732 holding.
  • PNC Financial Services Group first reported a position in Albemarle in Q2 2013 and has held it in 53 quarters since.
  • PNC Financial Services Group's Albemarle position peaked at $7.48M in Q1 2026.
  • 937 funds tracked by Wall St. Rank held Albemarle as of Q2 2026.

Based on PNC Financial Services Group's 13F filing for Q2 2026, filed 7 Aug 2026.