Why did Old North State Wealth Management LLC reduce its stake in Albemarle Corporation, and how significant was the sale?

Old North State Wealth Management LLC reduced its stake in Albemarle Corporation by 35% in Q4 2025, selling 10,904 shares — a substantial proportional reduction indicating a strategic reassessment of the holding. The news does not specify the reason for the sale, but the magnitude (over one-third of its position) suggests a deliberate shift in portfolio allocation or response to Albemarle’s recent financial performance, including a reported quarterly EPS of -$0.53, which missed analyst estimates.

What were Albemarle’s key Q4 2025 financial results, and how did they compare to expectations?

Albemarle reported a quarterly EPS of -$0.53, missing analyst estimates, while revenue came in at $1.43 billion — a 15.9% year-over-year increase that beat expectations. This mixed result highlights operational strength in top-line growth amid bottom-line pressure, possibly reflecting higher costs, pricing dynamics, or investment spending in its lithium and specialty chemicals businesses. Despite the earnings miss, the revenue beat and continued 'Moderate Buy' consensus rating with an average price target of $171.24 suggest analysts still view the company’s fundamentals and long-term positioning favorably.

Albemarle Corporation Shares Sold by Old North State Wealth Management LLC

Apr 13, 2026

Old North State Wealth Management LLC reduced its stake in Albemarle Corp by 35% in Q4 2025, alongside CEO share sales. Revenue beat expectations at $1.43 billion despite an EPS miss, maintaining a Moderate Buy consensus.

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