Allen Investment Management’s Alico ALCO Stock Holding History

Allen Investment Management’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	$873K	Hold	21,106	–	–	0.01%	163
2026 Q1	$871K	Hold	21,106	–	–	0.01%	161
2025 Q4	$768K	Hold	21,106	–	–	0.01%	163
2025 Q3	$732K	Hold	21,106	–	–	0.01%	146
2025 Q2	$690K	Hold	21,106	–	–	0.01%	143
2025 Q1	$630K	Sell	21,106 -19,285	-48%	-$573K	0.01%	151
2024 Q4	$1.05M	Hold	40,391	–	–	0.01%	137
2024 Q3	$1.13M	Hold	40,391	–	–	0.01%	142
2024 Q2	$1.05M	Hold	40,391	–	–	0.01%	141
2024 Q1	$1.18M	Hold	40,391	–	–	0.01%	128
2023 Q4	$1.17M	Hold	40,391	–	–	0.02%	128
2023 Q3	$1.01M	Hold	40,391	–	–	0.01%	132
2023 Q2	$1.03M	Hold	40,391	–	–	0.02%	127
2023 Q1	$977K	Hold	40,391	–	–	0.02%	129
2022 Q4	$964K	Hold	40,391	–	–	0.02%	124
2022 Q3	$1.14M	Hold	40,391	–	–	0.02%	119
2022 Q2	$1.44M	Hold	40,391	–	–	0.02%	115
2022 Q1	$1.52M	Hold	40,391	–	–	0.02%	117
2021 Q4	$1.5M	Hold	40,391	–	–	0.02%	126
2021 Q3	$1.38M	Hold	40,391	–	–	0.02%	106
2021 Q2	$1.44M	Hold	40,391	–	–	0.02%	103
2021 Q1	$1.21M	Hold	40,391	–	–	0.02%	107
2020 Q4	$1.25M	Hold	40,391	–	–	0.02%	103
2020 Q3	$1.16M	Sell	40,391 -2,000	-5%	-$62.2K	0.02%	96
2020 Q2	$1.32M	Hold	42,391	–	–	0.03%	95
2020 Q1	$1.32M	Hold	42,391	–	–	0.04%	95
2019 Q4	$1.52M	Buy	+42,391	New	+$1.43M	0.04%	96

Other funds holding ALCO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Rodgers Brothers Harmony, Pennsylvania $1.03B AUM 54.39% 1-Year Est. Return

AAG

Accordant Advisory Group Annapolis, Maryland $148M AUM 23.8% 1-Year Est. Return

TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return

OFA

Oak Family Advisors Chicago, Illinois $391M AUM 26.35% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

NGA

Naples Global Advisors Naples, Florida $1.62B AUM 47.65% 1-Year Est. Return

AWC

Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return

Allen Investment Management's ALCO Position: Q2 2026 in Review

Allen Investment Management held its Alico (ALCO) position steady in Q2 2026 at 21,106 shares worth $873K. The position accounts for 0.01% of the portfolio, ranked #163.

Allen Investment Management first reported a position in ALCO in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.52M in Q4 2019. 52 funds tracked by Wall St. Rank hold ALCO as of Q2 2026.

Allen Investment Management held 21,106 shares of Alico worth $873K as of Q2 2026.
Allen Investment Management left its Alico share count unchanged in Q2 2026.
Alico made up 0.01% of Allen Investment Management's portfolio in Q2 2026, its #163 holding.
Allen Investment Management first reported a position in Alico in Q4 2019 and has held it in 27 quarters since.
Allen Investment Management's Alico position peaked at $1.52M in Q4 2019.
52 funds tracked by Wall St. Rank held Alico as of Q2 2026.

Based on Allen Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.