VF
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
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 		$9.67M 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

Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
SCB
Saudi Central Bank Riyadh, Saudi Arabia $7.63B AUM 53.44% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

Vest Financial's ALB Position: Q2 2026 in Review

Vest Financial reduced its Albemarle (ALB) stake by 15% in Q2 2026, selling an estimated $7.56M and leaving 244,725 shares worth $33M. The position accounts for 0.35% of the portfolio, ranked #121.

Vest Financial first reported a position in ALB in Q4 2020 and has held it in 23 quarters since. The position peaked at $76.4M in Q4 2025. 336 funds tracked by Wall St. Rank hold ALB as of Q2 2026.

  • Vest Financial held 244,725 shares of Albemarle worth $33M as of Q2 2026.
  • Vest Financial sold 42,870 Albemarle shares in Q2 2026, an estimated $7.56M.
  • Albemarle made up 0.35% of Vest Financial's portfolio in Q2 2026, its #121 holding.
  • Vest Financial first reported a position in Albemarle in Q4 2020 and has held it in 23 quarters since.
  • Vest Financial's Albemarle position peaked at $76.4M in Q4 2025.
  • 336 funds tracked by Wall St. Rank held Albemarle as of Q2 2026.

Based on Vest Financial's 13F filing for Q2 2026, filed 24 Jul 2026.