US Bancorp’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $15M | Sell |
111,118
-1,401
| -1% | -$247K | 0.02% | 366 |
|
|
2026
Q1 | $20.2M | Sell |
112,519
-5,260
| -4% | -$898K | 0.02% | 306 |
|
|
2025
Q4 | $16.7M | Sell |
117,779
-6,885
| -6% | -$782K | 0.02% | 350 |
|
|
2025
Q3 | $10.1M | Sell |
124,664
-31,576
| -20% | -$2.44M | 0.01% | 431 |
|
|
2025
Q2 | $9.79M | Sell |
156,240
-101,632
| -39% | -$6.01M | 0.01% | 436 |
|
|
2025
Q1 | $18.6M | Sell |
257,872
-242,819
| -48% | -$19.8M | 0.02% | 322 |
|
|
2024
Q4 | $43.1M | Sell |
500,691
-61,625
| -11% | -$6.14M | 0.06% | 210 |
|
|
2024
Q3 | $53.3M | Sell |
562,316
-94,298
| -14% | -$8.37M | 0.07% | 186 |
|
|
2024
Q2 | $62.7M | Sell |
656,614
-107,706
| -14% | -$12.8M | 0.09% | 168 |
|
|
2024
Q1 | $101M | Sell |
764,320
-16,868
| -2% | -$2.08M | 0.14% | 127 |
|
|
2023
Q4 | $113M | Sell |
781,188
-27,004
| -3% | -$3.71M | 0.17% | 114 |
|
|
2023
Q3 | $137M | Buy |
808,192
+20,142
| +3% | +$4.01M | 0.22% | 92 |
|
|
2023
Q2 | $176M | Buy |
788,050
+19,914
| +3% | +$4.07M | 0.28% | 72 |
|
|
2023
Q1 | $170M | Sell |
768,136
-12,286
| -2% | -$3.03M | 0.29% | 76 |
|
|
2022
Q4 | $169M | Sell |
780,422
-5,551
| -0.7% | -$1.48M | 0.3% | 75 |
|
|
2022
Q3 | $208M | Sell |
785,973
-34,275
| -4% | -$8.72M | 0.43% | 56 |
|
|
2022
Q2 | $171M | Buy |
820,248
+1,153
| +0.1% | +$257K | 0.33% | 70 |
|
|
2022
Q1 | $181M | Buy |
819,095
+6,962
| +0.9% | +$1.47M | 0.3% | 73 |
|
|
2021
Q4 | $190M | Buy |
812,133
+4,244
| +0.5% | +$1.05M | 0.3% | 72 |
|
|
2021
Q3 | $177M | Buy |
807,889
+2,626
| +0.3% | +$561K | 0.33% | 65 |
|
|
2021
Q2 | $136M | Buy |
805,263
+5,956
| +0.7% | +$961K | 0.25% | 89 |
|
|
2021
Q1 | $117M | Buy |
799,307
+5,052
| +0.6% | +$811K | 0.24% | 94 |
|
|
2020
Q4 | $117M | Sell |
794,255
-25,964
| -3% | -$3.08M | 0.25% | 88 |
|
|
2020
Q3 | $73.2M | Sell |
820,219
-118,669
| -13% | -$10.5M | 0.18% | 119 |
|
|
2020
Q2 | $72.5M | Buy |
938,888
+155,354
| +20% | +$10.6M | 0.19% | 117 |
|
|
2020
Q1 | $44.2M | Buy |
783,534
+169,472
| +28% | +$13M | 0.14% | 142 |
|
|
2019
Q4 | $44.9M | Sell |
614,062
-117,700
| -16% | -$7.86M | 0.11% | 161 |
|
|
2019
Q3 | $50.9M | Buy |
731,762
+28,070
| +4% | +$1.91M | 0.14% | 144 |
|
|
2019
Q2 | $49.5M | Buy |
703,692
+66,730
| +10% | +$4.93M | 0.14% | 147 |
|
|
2019
Q1 | $52.2M | Buy |
636,962
+93,824
| +17% | +$7.67M | 0.15% | 134 |
|
|
2018
Q4 | $41.9M | Buy |
543,138
+78,483
| +17% | +$7.41M | 0.14% | 145 |
|
|
2018
Q3 | $46.4M | Buy |
464,655
+84,377
| +22% | +$8.17M | 0.13% | 151 |
|
|
2018
Q2 | $35.9M | Buy |
380,278
+115,395
| +44% | +$11.1M | 0.11% | 169 |
|
|
2018
Q1 | $24.6M | Buy |
264,883
+25,766
| +11% | +$2.84M | 0.08% | 213 |
|
|
2017
Q4 | $30.6M | Buy |
239,117
+7,579
| +3% | +$1.03M | 0.09% | 183 |
|
|
2017
Q3 | $31.6M | Buy |
231,538
+135,036
| +140% | +$16.1M | 0.1% | 175 |
|
|
2017
Q2 | $10.2M | Buy |
96,502
+44,030
| +84% | +$4.79M | 0.03% | 341 |
|
|
2017
Q1 | $5.54M | Buy |
52,472
+16,410
| +46% | +$1.6M | 0.02% | 460 |
|
|
2016
Q4 | $3.1M | Sell |
36,062
-93
| -0.3% | -$7.87K | 0.01% | 601 |
|
|
2016
Q3 | $3.09M | Buy |
36,155
+13,936
| +63% | +$1.15M | 0.01% | 583 |
|
|
2016
Q2 | $1.76M | Buy |
22,219
+10,936
| +97% | +$803K | 0.01% | 759 |
|
|
2016
Q1 | $722K | Sell |
11,283
-327
| -3% | -$17.9K | ﹤0.01% | 1138 |
|
|
2015
Q4 | $649K | Sell |
11,610
-2,104
| -15% | -$108K | ﹤0.01% | 1189 |
|
|
2015
Q3 | $605K | Buy |
13,714
+2,164
| +19% | +$106K | ﹤0.01% | 1213 |
|
|
2015
Q2 | $639K | Sell |
11,550
-1,916
| -14% | -$114K | ﹤0.01% | 1227 |
|
|
2015
Q1 | $711K | Buy |
13,466
+321
| +2% | +$17.5K | ﹤0.01% | 1181 |
|
|
2014
Q4 | $791K | Buy |
13,145
+346
| +3% | +$20.4K | ﹤0.01% | 1109 |
|
|
2014
Q3 | $754K | Buy |
12,799
+443
| +4% | +$28.8K | ﹤0.01% | 1108 |
|
|
2014
Q2 | $884K | Buy |
12,356
+1,096
| +10% | +$75.2K | ﹤0.01% | 1058 |
|
|
2014
Q1 | $748K | Sell |
11,260
-172
| -2% | -$11.1K | ﹤0.01% | 1114 |
|
|
2013
Q4 | $725K | Sell |
11,432
-1,064
| -9% | -$70.6K | ﹤0.01% | 1093 |
|
|
2013
Q3 | $787K | Sell |
12,496
-1,081
| -8% | -$68.1K | ﹤0.01% | 1000 |
|
|
2013
Q2 | $846K | Buy |
+13,577
| New | +$853K | ﹤0.01% | 921 |
|
Other funds holding ALB
US Bancorp's ALB Position: Q2 2026 in Review
US Bancorp reduced its Albemarle (ALB) stake by 1.2% in Q2 2026, selling an estimated $247K and leaving 111,118 shares worth $15M. The position accounts for 0.02% of the portfolio, ranked #366.
US Bancorp first reported a position in ALB in Q2 2013 and has held it in 53 quarters since. The position peaked at $208M in Q3 2022. 937 funds tracked by Wall St. Rank hold ALB as of Q2 2026.
- US Bancorp held 111,118 shares of Albemarle worth $15M as of Q2 2026.
- US Bancorp sold 1,401 Albemarle shares in Q2 2026, an estimated $247K.
- Albemarle made up 0.02% of US Bancorp's portfolio in Q2 2026, its #366 holding.
- US Bancorp first reported a position in Albemarle in Q2 2013 and has held it in 53 quarters since.
- US Bancorp's Albemarle position peaked at $208M in Q3 2022.
- 937 funds tracked by Wall St. Rank held Albemarle as of Q2 2026.
Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.