Romano Brothers & Co’s Albemarle ALB Stock Holding History

Romano Brothers & Co’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
2025 Q4	–	Sell	-2,705	Closed	-$250K	–	315
2025 Q3	$250K	Buy	+2,705	New	+$209K	0.03%	300
2025 Q2	–	Sell	-3,632	Closed	-$262K	–	309
2025 Q1	$262K	Hold	3,632	–	–	0.03%	277
2024 Q4	$313K	Sell	3,632 -320	-8%	-$31.9K	0.04%	255
2024 Q3	$374K	Sell	3,952 -28,262	-88%	-$2.51M	0.05%	240
2024 Q2	$3.08M	Sell	32,214 -3,955	-11%	-$470K	0.43%	70
2024 Q1	$4.76M	Sell	36,169 -450	-1%	-$55.4K	0.65%	47
2023 Q4	$5.29M	Buy	36,619 +2,133	+6%	+$293K	0.79%	36
2023 Q3	$5.86M	Buy	34,486 +1,670	+5%	+$333K	0.91%	23
2023 Q2	$7.32M	Hold	32,816	–	–	1.09%	17
2023 Q1	$7.21M	Sell	32,816 -1,065	-3%	-$262K	1.11%	16
2022 Q4	$7.35M	Sell	33,881 -38,523	-53%	-$10.3M	1.12%	15
2022 Q3	$19.2M	Buy	+72,404	New	+$18.4M	3.1%	1

Other funds holding ALB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Romano Brothers & Co's ALB Position: Q4 2025 in Review

Romano Brothers & Co sold out of Albemarle (ALB) in Q4 2025, closing a stake of 2,705 shares — an estimated $250K sold.

Romano Brothers & Co first reported a position in ALB in Q3 2022 and held it in 12 quarters. The position peaked at $19.2M in Q3 2022. 909 funds tracked by Wall St. Rank hold ALB as of Q4 2025.

Romano Brothers & Co reported no remaining Albemarle position as of Q4 2025 after selling out during the quarter.
Romano Brothers & Co sold 2,705 Albemarle shares in Q4 2025, an estimated $250K.
Romano Brothers & Co first reported a position in Albemarle in Q3 2022 and held it in 12 quarters.
Romano Brothers & Co's Albemarle position peaked at $19.2M in Q3 2022.
909 funds tracked by Wall St. Rank held Albemarle as of Q4 2025.

Based on Romano Brothers & Co's 13F filing for Q4 2025, filed 14 Jan 2026.