Thompson Siegel & Walmsley’s Albemarle ALB Stock Holding History

Thompson Siegel & Walmsley’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	$390K	Hold	2,171	–	–	0.01%	376
2025 Q4	$307K	Buy	+2,171	New	+$246K	0.01%	378
2024 Q4	–	Sell	-2,256	Closed	-$214K	–	383
2024 Q3	$214K	Hold	2,256	–	–	﹤0.01%	375
2024 Q2	$215K	Sell	2,256 -235	-9%	-$27.9K	﹤0.01%	349
2024 Q1	$328K	Buy	2,491 +5	+0.2%	+$616	0.01%	327
2023 Q4	$359K	Hold	2,486	–	–	0.01%	307
2023 Q3	$423K	Hold	2,486	–	–	0.01%	301
2023 Q2	$555K	Buy	2,486 +100	+4%	+$20.5K	0.01%	296
2023 Q1	$527K	Sell	2,386 -100	-4%	-$24.6K	0.01%	295
2022 Q4	$539K	Buy	2,486 +197	+9%	+$52.5K	0.01%	284
2022 Q3	$605K	Hold	2,289	–	–	0.01%	281
2022 Q2	$478K	Hold	2,289	–	–	0.01%	295
2022 Q1	$506K	Sell	2,289 -221	-9%	-$46.7K	0.01%	309
2021 Q4	$587K	Hold	2,510	–	–	0.01%	297
2021 Q3	$550K	Hold	2,510	–	–	0.01%	304
2021 Q2	$423K	Sell	2,510 -295	-11%	-$47.6K	0.01%	326
2021 Q1	$410K	Sell	2,805 -87	-3%	-$14K	0.01%	307
2020 Q4	$427K	Hold	2,892	–	–	0.01%	291
2020 Q3	$258K	Hold	2,892	–	–	0.01%	307
2020 Q2	$223K	Sell	2,892 -530	-15%	-$36K	﹤0.01%	316
2020 Q1	$193K	Sell	3,422 -1,586	-32%	-$122K	﹤0.01%	320
2019 Q4	$366K	Hold	5,008	–	–	0.01%	334
2019 Q3	$348K	Hold	5,008	–	–	0.01%	344
2019 Q2	$353K	Hold	5,008	–	–	0.01%	349
2019 Q1	$411K	Hold	5,008	–	–	0.01%	339
2018 Q4	$386K	Hold	5,008	–	–	0.01%	334
2018 Q3	$500K	Hold	5,008	–	–	0.01%	347
2018 Q2	$472K	Hold	5,008	–	–	0.01%	347
2018 Q1	$464K	Hold	5,008	–	–	0.01%	348
2017 Q4	$640K	Hold	5,008	–	–	0.01%	326
2017 Q3	$683K	Hold	5,008	–	–	0.01%	323
2017 Q2	$529K	Sell	5,008 -200	-4%	-$21.8K	0.01%	360
2017 Q1	$550K	Buy	5,208 +2,135	+69%	+$208K	0.01%	391
2016 Q4	$265K	Hold	3,073	–	–	﹤0.01%	388
2016 Q3	$263K	Hold	3,073	–	–	﹤0.01%	385
2016 Q2	$244K	Hold	3,073	–	–	﹤0.01%	370
2016 Q1	$196K	Hold	3,073	–	–	﹤0.01%	374
2015 Q4	$172K	Hold	3,073	–	–	﹤0.01%	384
2015 Q3	$136K	Hold	3,073	–	–	﹤0.01%	396
2015 Q2	$170K	Sell	3,073 -2,400	-44%	-$143K	﹤0.01%	393
2015 Q1	$289K	Hold	5,473	–	–	0.01%	366
2014 Q4	$329K	Hold	5,473	–	–	0.01%	362
2014 Q3	$322K	Hold	5,473	–	–	0.01%	349
2014 Q2	$391K	Sell	5,473 -200	-4%	-$13.7K	0.01%	343
2014 Q1	$377K	Buy	5,673 +1,400	+33%	+$90.6K	0.01%	343
2013 Q4	$271K	Hold	4,273	–	–	0.01%	368
2013 Q3	$269K	Hold	4,273	–	–	0.01%	370
2013 Q2	$266K	Buy	+4,273	New	+$268K	0.01%	380

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

Thompson Siegel & Walmsley's ALB Position: Q1 2026 in Review

Thompson Siegel & Walmsley held its Albemarle (ALB) position steady in Q1 2026 at 2,171 shares worth $390K. The position accounts for 0.01% of the portfolio, ranked #376.

Thompson Siegel & Walmsley first reported a position in ALB in Q2 2013 and has held it in 48 quarters since. The position peaked at $683K in Q3 2017. 982 funds tracked by Wall St. Rank hold ALB as of Q1 2026.

Thompson Siegel & Walmsley held 2,171 shares of Albemarle worth $390K as of Q1 2026.
Thompson Siegel & Walmsley left its Albemarle share count unchanged in Q1 2026.
Albemarle made up 0.01% of Thompson Siegel & Walmsley's portfolio in Q1 2026, its #376 holding.
Thompson Siegel & Walmsley first reported a position in Albemarle in Q2 2013 and has held it in 48 quarters since.
Thompson Siegel & Walmsley's Albemarle position peaked at $683K in Q3 2017.
982 funds tracked by Wall St. Rank held Albemarle as of Q1 2026.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2026, filed 11 May 2026.