ProShare Advisors’s Albemarle ALB Stock Holding History

ProShare Advisors’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 Q1	$170M	Sell	948,247 -817,950	-46%	-$140M	0.25%	68
2025 Q4	$250M	Sell	1,766,197 -247,107	-12%	-$28M	0.44%	41
2025 Q3	$163M	Sell	2,013,304 -856,806	-30%	-$66.1M	0.34%	87
2025 Q2	$180M	Buy	2,870,110 +937,538	+49%	+$55.4M	0.36%	74
2025 Q1	$139M	Sell	1,932,572 -58,190	-3%	-$4.74M	0.31%	106
2024 Q4	$171M	Buy	1,990,762 +25,207	+1%	+$2.51M	0.39%	86
2024 Q3	$186M	Buy	1,965,555 +396,953	+25%	+$35.2M	0.46%	80
2024 Q2	$150M	Buy	1,568,602 +144,705	+10%	+$17.2M	0.4%	94
2024 Q1	$188M	Buy	1,423,897 +265,313	+23%	+$32.7M	0.5%	70
2023 Q4	$167M	Buy	1,158,584 +277,002	+31%	+$38M	0.51%	77
2023 Q3	$150M	Sell	881,582 -129,639	-13%	-$25.8M	0.47%	86
2023 Q2	$226M	Buy	1,011,221 +336,004	+50%	+$68.7M	0.65%	21
2023 Q1	$149M	Buy	675,217 +45,203	+7%	+$11.1M	0.46%	88
2022 Q4	$137M	Sell	630,014 -109,933	-15%	-$29.3M	0.48%	80
2022 Q3	$196M	Sell	739,947 -117,247	-14%	-$29.8M	0.75%	19
2022 Q2	$179M	Buy	857,194 +90,414	+12%	+$20.2M	0.59%	35
2022 Q1	$170M	Buy	766,780 +102,129	+15%	+$21.6M	0.36%	69
2021 Q4	$155M	Sell	664,651 -101,851	-13%	-$25.2M	0.3%	93
2021 Q3	$168M	Sell	766,502 -69,514	-8%	-$14.8M	0.47%	42
2021 Q2	$141M	Buy	836,016 +171,949	+26%	+$27.7M	0.41%	63
2021 Q1	$97M	Sell	664,067 -408,692	-38%	-$65.6M	0.31%	104
2020 Q4	$158M	Sell	1,072,759 -14,086	-1%	-$1.67M	0.59%	26
2020 Q3	$97M	Sell	1,086,845 -226,003	-17%	-$20M	0.45%	67
2020 Q2	$101M	Buy	1,312,848 +29,422	+2%	+$2M	0.54%	43
2020 Q1	$72.3M	Buy	1,283,426 +1,261,080	+5,643%	+$96.6M	0.52%	66
2019 Q4	$1.63M	Buy	22,346 +3,062	+16%	+$204K	0.01%	665
2019 Q3	$1.34M	Buy	19,284 +1,383	+8%	+$94.2K	0.01%	678
2019 Q2	$1.26M	Sell	17,901 -845	-5%	-$62.4K	0.01%	693
2019 Q1	$1.54M	Sell	18,746 -379	-2%	-$31K	0.01%	654
2018 Q4	$1.47M	Buy	19,125 +175	+0.9%	+$16.5K	0.01%	633
2018 Q3	$1.89M	Sell	18,950 -3,877	-17%	-$375K	0.01%	626
2018 Q2	$2.15M	Sell	22,827 -3,062	-12%	-$294K	0.01%	610
2018 Q1	$2.4M	Buy	25,889 +1,171	+5%	+$129K	0.02%	579
2017 Q4	$3.16M	Buy	24,718 +6,207	+34%	+$842K	0.02%	518
2017 Q3	$2.52M	Buy	18,511 +3,169	+21%	+$377K	0.02%	514
2017 Q2	$1.62M	Sell	15,342 -2,093	-12%	-$228K	0.02%	605
2017 Q1	$1.84M	Sell	17,435 -620	-3%	-$60.3K	0.02%	579
2016 Q4	$1.55M	Buy	18,055 +2,470	+16%	+$209K	0.02%	626
2016 Q3	$1.33M	Sell	15,585 -34,618	-69%	-$2.85M	0.02%	604
2016 Q2	$3.98M	Buy	50,203 +17,890	+55%	+$1.31M	0.05%	288
2016 Q1	$2.07M	Buy	32,313 +5,715	+21%	+$314K	0.03%	444
2015 Q4	$1.49M	Buy	26,598 +5,173	+24%	+$266K	0.02%	600
2015 Q3	$945K	Sell	21,425 -4,731	-18%	-$231K	0.01%	689
2015 Q2	$1.45M	Sell	26,156 -719	-3%	-$42.9K	0.02%	620
2015 Q1	$1.42M	Buy	26,875 +6,549	+32%	+$358K	0.02%	674
2014 Q4	$1.22M	Sell	20,326 -27,713	-58%	-$1.63M	0.01%	765
2014 Q3	$2.83M	Buy	48,039 +1,536	+3%	+$99.8K	0.04%	527
2014 Q2	$3.33M	Buy	46,503 +28,443	+157%	+$1.95M	0.04%	455
2014 Q1	$1.2M	Sell	18,060 -51,201	-74%	-$3.31M	0.02%	1142
2013 Q4	$4.39M	Buy	69,261 +57,159	+472%	+$3.79M	0.07%	353
2013 Q3	$762K	Sell	12,102 -5,749	-32%	-$362K	0.02%	1086
2013 Q2	$1.11M	Buy	+17,851	New	+$1.12M	0.02%	780

Other funds holding ALB

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ProShare Advisors's ALB Position: Q1 2026 in Review

ProShare Advisors reduced its Albemarle (ALB) stake by 46% in Q1 2026, selling an estimated $140M and leaving 948,247 shares worth $170M. The position accounts for 0.25% of the portfolio, ranked #68.

ProShare Advisors first reported a position in ALB in Q2 2013 and has held it in 52 quarters since. The position peaked at $250M in Q4 2025. 982 funds tracked by Wall St. Rank hold ALB as of Q1 2026.

ProShare Advisors held 948,247 shares of Albemarle worth $170M as of Q1 2026.
ProShare Advisors sold 817,950 Albemarle shares in Q1 2026, an estimated $140M.
Albemarle made up 0.25% of ProShare Advisors's portfolio in Q1 2026, its #68 holding.
ProShare Advisors first reported a position in Albemarle in Q2 2013 and has held it in 52 quarters since.
ProShare Advisors's Albemarle position peaked at $250M in Q4 2025.
982 funds tracked by Wall St. Rank held Albemarle as of Q1 2026.

Based on ProShare Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.