Aberdeen Group’s Alexander & Baldwin ALEX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-26,207
Closed -$541K 937
2025
Q4
$541K Buy
26,207
+1,214
+5% +$21.1K ﹤0.01% 880
2025
Q3
$452K Buy
+24,993
New +$459K ﹤0.01% 902

Other funds holding ALEX

Aberdeen Group's ALEX Position: Q1 2026 in Review

Aberdeen Group sold out of Alexander & Baldwin (ALEX) in Q1 2026, closing a stake of 26,207 shares — an estimated $541K sold.

Aberdeen Group first reported a position in ALEX in Q3 2025 and held it in 2 quarters. The position peaked at $541K in Q4 2025. 1 fund tracked by Wall St. Rank holds ALEX as of Q1 2026.

  • Aberdeen Group reported no remaining Alexander & Baldwin position as of Q1 2026 after selling out during the quarter.
  • Aberdeen Group sold 26,207 Alexander & Baldwin shares in Q1 2026, an estimated $541K.
  • Aberdeen Group first reported a position in Alexander & Baldwin in Q3 2025 and held it in 2 quarters.
  • Aberdeen Group's Alexander & Baldwin position peaked at $541K in Q4 2025.
  • 1 fund tracked by Wall St. Rank held Alexander & Baldwin as of Q1 2026.

Based on Aberdeen Group's 13F filing for Q1 2026, filed 29 Apr 2026.