Vest Financial
ALB icon

Vest Financial’s Albemarle ALB Stock Holding History

Vest Financial’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
Q3 		$44.1M Buy
417,223
+172,498
+70% +$21.4M 0.46% 105
2026
Q2 		$33M Sell
244,725
-42,870
-15% -$7.56M 0.35% 121
2026
Q1 		$51.6M Sell
287,595
-252,858
-47% -$43.2M 0.62% 61
2025
Q4 		$76.4M Sell
540,453
-110,916
-17% -$12.6M 0.97% 13
2025
Q3 		$52.8M Sell
651,369
-308,609
-32% -$23.8M 0.69% 62
2025
Q2 		$60.2M Buy
959,978
+342,321
+55% +$20.2M 0.85% 26
2025
Q1 		$44.5M Buy
617,657
+21,120
+4% +$1.72M 0.69% 72
2024
Q4 		$51.3M Buy
596,537
+75,000
+14% +$7.47M 0.91% 54
2024
Q3 		$49.4M Buy
521,537
+127,549
+32% +$11.3M 0.95% 61
2024
Q2 		$37.6M Buy
393,988
+102,533
+35% +$12.2M 0.9% 65
2024
Q1 		$38.4M Buy
291,455
+100,242
+52% +$12.3M 1.02% 51
2023
Q4 		$27.6M Buy
191,213
+83,562
+78% +$11.5M 1.03% 57
2023
Q3 		$18.3M Buy
107,651
+38,352
+55% +$7.64M 1% 63
2023
Q2 		$15.3M Buy
69,299
+31,028
+81% +$6.35M 1.43% 7
2023
Q1 		$8.46M Buy
38,271
+4,492
+13% +$1.11M 1.15% 66
2022
Q4 		$7.33M Sell
33,779
-7,220
-18% -$1.92M 1.14% 64
2022
Q3 		$10.8M Sell
40,999
-6,040
-13% -$1.54M 2.05% 1
2022
Q2 		$9.7M Buy
47,039
+6,754
+17% +$1.51M 1.76% 5
2022
Q1 		$8.91M Buy
40,285
+10,914
+37% +$2.31M 1.62% 19
2021
Q4 		$6.87M Buy
29,371
+1,874
+7% +$464K 1.49% 46
2021
Q3 		$6.02M Buy
27,497
+2,444
+10% +$522K 1.83% 1
2021
Q2 		$4.22M Buy
25,053
+10,563
+73% +$1.7M 1.6% 14
2021
Q1 		$2.12M Sell
14,490
-7,611
-34% -$1.22M 1.21% 65
2020
Q4 		$3.26M Buy
+22,101
New +$2.62M 2.18% 1

Other funds holding ALB

ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
HB Wealth Management
HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return
Grandfield & Dodd
Grandfield & Dodd New York $1.87B AUM 27.26% 1-Year Est. Return
Robeco Schweiz
Robeco Schweiz Zurich, Switzerland $5.55B AUM 53.94% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Old National Bancorp
Old National Bancorp Evansville, Indiana $5.07B AUM 22.07% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Fideuram Asset Management (Ireland)
Fideuram Asset Management (Ireland) Dublin 1 $4.57B AUM 30.36% 1-Year Est. Return
UniSuper Management
UniSuper Management Melbourne, Victoria, Australia $20.4B AUM 33.79% 1-Year Est. Return

Vest Financial's ALB Position: Q3 2026 in Review

Vest Financial increased its Albemarle (ALB) stake by 70% in Q3 2026, buying an estimated $21.4M and bringing the position to 417,223 shares worth $44.1M. The position accounts for 0.46% of the portfolio, ranked #105.

Vest Financial first reported a position in ALB in Q4 2020 and has held it in 24 quarters since. The position peaked at $76.4M in Q4 2025. 266 funds tracked by Wall St. Rank hold ALB as of Q3 2026.

  • Vest Financial held 417,223 shares of Albemarle worth $44.1M as of Q3 2026.
  • Vest Financial bought 172,498 Albemarle shares in Q3 2026, an estimated $21.4M.
  • Albemarle made up 0.46% of Vest Financial's portfolio in Q3 2026, its #105 holding.
  • Vest Financial first reported a position in Albemarle in Q4 2020 and has held it in 24 quarters since.
  • Vest Financial's Albemarle position peaked at $76.4M in Q4 2025.
  • 266 funds tracked by Wall St. Rank held Albemarle as of Q3 2026.

Based on Vest Financial's 13F filing for Q3 2026, filed 21 Oct 2026.