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Smithfield Trust’s Albemarle ALB Stock Holding History

Smithfield Trust’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 		$134K Hold
748
– – 0.01% 435
2025
Q4 		$106K Sell
748
-10,360
-93% -$1.18M ﹤0.01% 463
2025
Q3 		$902K Hold
11,108
– – 0.04% 165
2025
Q2 		$697K Sell
11,108
-63
-0.6% -$3.73K 0.03% 184
2025
Q1 		$805K Sell
11,171
-60
-0.5% -$4.88K 0.04% 170
2024
Q4 		$967K Sell
11,231
-1,110
-9% -$111K 0.05% 159
2024
Q3 		$1.17M Sell
12,341
-205
-2% -$18.2K 0.06% 145
2024
Q2 		$1.2M Sell
12,546
-765
-6% -$91K 0.06% 131
2024
Q1 		$1.75M Buy
13,311
+15
+0.1% +$1.85K 0.09% 109
2023
Q4 		$1.92M Sell
13,296
-1,788
-12% -$246K 0.11% 101
2023
Q3 		$2.56M Buy
15,084
+6
+0% +$1.2K 0.16% 86
2023
Q2 		$3.37M Buy
15,078
+13,624
+937% +$2.79M 0.2% 70
2023
Q1 		$324K Buy
1,454
+145
+11% +$35.7K 0.02% 240
2022
Q4 		$284K Buy
1,309
+3
+0.2% +$800 0.02% 246
2022
Q3 		$345K Buy
1,306
+240
+23% +$61K 0.02% 206
2022
Q2 		$223K Hold
1,066
– – 0.02% 266
2022
Q1 		$238K Sell
1,066
-562
-35% -$119K 0.02% 280
2021
Q4 		$381K Hold
1,628
– – 0.02% 226
2021
Q3 		$356K Hold
1,628
– – 0.02% 222
2021
Q2 		$274K Hold
1,628
– – 0.02% 263
2021
Q1 		$238K Buy
1,628
+525
+48% +$84.3K 0.02% 280
2020
Q4 		$163K Buy
1,103
+40
+4% +$4.75K 0.01% 343
2020
Q3 		$95K Buy
1,063
+95
+10% +$8.42K 0.01% 406
2020
Q2 		$75K Buy
968
+40
+4% +$2.72K 0.01% 431
2020
Q1 		$52K Hold
928
– – 0.01% 448
2019
Q4 		$67K Hold
928
– – 0.01% 465
2019
Q3 		$64K Hold
928
– – 0.01% 478
2019
Q2 		$65K Hold
928
– – 0.01% 476
2019
Q1 		$76K Hold
928
– – 0.01% 435
2018
Q4 		$72K Hold
928
– – 0.01% 413
2018
Q3 		$93K Hold
928
– – 0.01% 417
2018
Q2 		$88K Hold
928
– – 0.01% 424
2018
Q1 		$86K Sell
928
-15
-2% -$1.65K 0.01% 423
2017
Q4 		$121K Buy
943
+75
+9% +$10.2K 0.01% 372
2017
Q3 		$118K Sell
868
-140
-14% -$16.6K 0.02% 368
2017
Q2 		$106K Buy
1,008
+140
+16% +$15.2K 0.02% 398
2017
Q1 		$92K Hold
868
– – 0.01% 418
2016
Q4 		$75K Hold
868
– – 0.01% 446
2016
Q3 		$74K Hold
868
– – 0.01% 445
2016
Q2 		$69K Hold
868
– – 0.01% 442
2016
Q1 		$55K Hold
868
– – 0.01% 475
2015
Q4 		$49K Hold
868
– – 0.01% 491
2015
Q3 		$38K Hold
868
– – 0.01% 523
2015
Q2 		$48K Hold
868
– – 0.01% 515
2015
Q1 		$46K Sell
868
-10,532
-92% -$575K 0.01% 531
2014
Q4 		$685K Sell
11,400
-4,033
-26% -$238K 0.14% 113
2014
Q3 		$909K Sell
15,433
-440
-3% -$28.6K 0.18% 96
2014
Q2 		$1.14M Sell
15,873
-1,967
-11% -$135K 0.22% 82
2014
Q1 		$1.19M Sell
17,840
-1,317
-7% -$85.3K 0.24% 82
2013
Q4 		$1.21M Sell
19,157
-502
-3% -$33.3K 0.25% 79
2013
Q3 		$1.24M Buy
19,659
+3,546
+22% +$223K 0.28% 71
2013
Q2 		$1M Buy
+16,113
New +$1.01M 0.24% 88

Other funds holding ALB

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Smithfield Trust's ALB Position: Q1 2026 in Review

Smithfield Trust held its Albemarle (ALB) position steady in Q1 2026 at 748 shares worth $134K. The position accounts for 0.01% of the portfolio, ranked #435.

Smithfield Trust first reported a position in ALB in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.37M in Q2 2023. 982 funds tracked by Wall St. Rank hold ALB as of Q1 2026.

  • Smithfield Trust held 748 shares of Albemarle worth $134K as of Q1 2026.
  • Smithfield Trust left its Albemarle share count unchanged in Q1 2026.
  • Albemarle made up 0.01% of Smithfield Trust's portfolio in Q1 2026, its #435 holding.
  • Smithfield Trust first reported a position in Albemarle in Q2 2013 and has held it in 52 quarters since.
  • Smithfield Trust's Albemarle position peaked at $3.37M in Q2 2023.
  • 982 funds tracked by Wall St. Rank held Albemarle as of Q1 2026.

Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.