SlateStone Wealth’s Albemarle ALB Stock Holding History

SlateStone Wealth’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	$1.1M	Sell	8,180 -100	-1%	-$17.6K	0.08%	157
2026 Q1	$1.49M	Buy	8,280 +660	+9%	+$113K	0.12%	131
2025 Q4	$1.08M	Hold	7,620	–	–	0.09%	153
2025 Q3	$618K	Buy	7,620 +2,205	+41%	+$170K	0.05%	196
2025 Q2	$339K	Buy	5,415 +145	+3%	+$8.57K	0.03%	234
2025 Q1	$380K	Buy	5,270 +615	+13%	+$50K	0.04%	220
2024 Q4	$401K	Buy	4,655 +150	+3%	+$14.9K	0.04%	220
2024 Q3	$427K	Hold	4,505	–	–	0.04%	218
2024 Q2	$430K	Buy	4,505 +175	+4%	+$20.8K	0.05%	216
2024 Q1	$570K	Buy	+4,330	New	+$533K	0.06%	188

Other funds holding ALB

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

ONB

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

AHT

Amanah Holdings Trust London $1.7B AUM 612.53% 1-Year Est. Return

CMF

Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return

Sava Infond Maribor, Slovenia $1.41B AUM 69.95% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

SlateStone Wealth's ALB Position: Q2 2026 in Review

SlateStone Wealth reduced its Albemarle (ALB) stake by 1.2% in Q2 2026, selling an estimated $17.6K and leaving 8,180 shares worth $1.1M. The position accounts for 0.08% of the portfolio, ranked #157.

SlateStone Wealth first reported a position in ALB in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.49M in Q1 2026. 169 funds tracked by Wall St. Rank hold ALB as of Q2 2026.

SlateStone Wealth held 8,180 shares of Albemarle worth $1.1M as of Q2 2026.
SlateStone Wealth sold 100 Albemarle shares in Q2 2026, an estimated $17.6K.
Albemarle made up 0.08% of SlateStone Wealth's portfolio in Q2 2026, its #157 holding.
SlateStone Wealth first reported a position in Albemarle in Q1 2024 and has held it in 10 quarters since.
SlateStone Wealth's Albemarle position peaked at $1.49M in Q1 2026.
169 funds tracked by Wall St. Rank held Albemarle as of Q2 2026.

Based on SlateStone Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.