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.