AllianceBernstein’s Alico ALCO Stock Holding History

AllianceBernstein’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	$235K	Hold	6,450	–	–	﹤0.01%	2978
2025 Q4	$235K	Hold	6,450	–	–	﹤0.01%	2996
2025 Q3	$224K	Buy	+6,450	New	+$214K	﹤0.01%	3047
2015 Q2	–	Sell	-7,800	Closed	-$400K	–	3004
2015 Q1	$400K	Buy	7,800 +300	+4%	+$14.7K	﹤0.01%	2570
2014 Q4	$375K	Sell	7,500 -400	-5%	-$15.8K	﹤0.01%	2607
2014 Q3	$301K	Sell	7,900 -200	-2%	-$7.66K	﹤0.01%	2651
2014 Q2	$304K	Sell	8,100 -599	-7%	-$22.2K	﹤0.01%	2672
2014 Q1	$328K	Sell	8,699 -174	-2%	-$6.64K	﹤0.01%	2585
2013 Q4	$345K	Sell	8,873 -100	-1%	-$3.9K	﹤0.01%	2613
2013 Q3	$369K	Sell	8,973 -209	-2%	-$9K	﹤0.01%	2629
2013 Q2	$368K	Buy	+9,182	New	+$402K	﹤0.01%	2633

Other funds holding ALCO

GCCM

Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

AllianceBernstein's ALCO Position: Q1 2026 in Review

AllianceBernstein held its Alico (ALCO) position steady in Q1 2026 at 6,450 shares worth $235K. The position accounts for ﹤0.01% of the portfolio, ranked #2978.

AllianceBernstein first reported a position in ALCO in Q2 2013 and has held it in 11 quarters since. The position peaked at $400K in Q1 2015. 109 funds tracked by Wall St. Rank hold ALCO as of Q1 2026.

AllianceBernstein held 6,450 shares of Alico worth $235K as of Q1 2026.
AllianceBernstein left its Alico share count unchanged in Q1 2026.
Alico made up ﹤0.01% of AllianceBernstein's portfolio in Q1 2026, its #2978 holding.
AllianceBernstein first reported a position in Alico in Q2 2013 and has held it in 11 quarters since.
AllianceBernstein's Alico position peaked at $400K in Q1 2015.
109 funds tracked by Wall St. Rank held Alico as of Q1 2026.

Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.