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
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 $257M AUM 37.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
CM
CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PLC
Peapod Lane Capital Bedford Hills, New York $122M AUM 67.29% 1-Year Est. Return