AAG
ALCO icon

Accordant Advisory Group’s Alico ALCO Stock Holding History

Accordant Advisory Group’s Portfolio ALCO Stock Details ALCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.19M Buy
101,317
+682
+0.7% +$28.3K 2.83% 11
2026
Q1 		$4.15M Buy
100,635
+6,224
+7% +$247K 2.57% 14
2025
Q4 		$3.43M Buy
94,411
+26,688
+39% +$929K 2.37% 13
2025
Q3 		$2.35M Buy
67,723
+17,521
+35% +$582K 1.6% 18
2025
Q2 		$1.64M Buy
50,202
+6,321
+14% +$192K 1.22% 23
2025
Q1 		$1.31M Buy
43,881
+19,057
+77% +$567K 1.28% 20
2024
Q4 		$644K Buy
24,824
+167
+0.7% +$4.36K 0.62% 26
2024
Q3 		$690K Buy
24,657
+8,176
+50% +$227K 0.55% 32
2024
Q2 		$427K Buy
16,481
+3,087
+23% +$83.5K 0.4% 43
2024
Q1 		$392K Buy
+13,394
New +$382K 0.29% 61

Other funds holding ALCO

GCCM
Gate City Capital Management Chicago, Illinois $386M AUM 142.77% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
CM
CM Management Gulf Breeze, Florida $157M AUM 60.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PLC
Peapod Lane Capital Bedford Hills, New York $148M AUM 89.92% 1-Year Est. Return

Accordant Advisory Group's ALCO Position: Q2 2026 in Review

Accordant Advisory Group increased its Alico (ALCO) stake by 0.68% in Q2 2026, buying an estimated $28.3K and bringing the position to 101,317 shares worth $4.19M. The position accounts for 2.83% of the portfolio, ranked #11.

Accordant Advisory Group first reported a position in ALCO in Q1 2024 and has held it in 10 quarters since. 111 funds tracked by Wall St. Rank hold ALCO as of Q2 2026.

  • Accordant Advisory Group held 101,317 shares of Alico worth $4.19M as of Q2 2026.
  • Accordant Advisory Group bought 682 Alico shares in Q2 2026, an estimated $28.3K.
  • Alico made up 2.83% of Accordant Advisory Group's portfolio in Q2 2026, its #11 holding.
  • Accordant Advisory Group first reported a position in Alico in Q1 2024 and has held it in 10 quarters since.
  • 111 funds tracked by Wall St. Rank held Alico as of Q2 2026.

Based on Accordant Advisory Group's 13F filing for Q2 2026, filed 27 Jul 2026.