Allianz Asset Management’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 |
-532,015
| Closed | -$11M | – | 2001 |
|
|
2025
Q4 | $11M | Sell |
532,015
-62,310
| -10% | -$1.08M | 0.01% | 821 |
|
|
2025
Q3 | $10.8M | Buy |
594,325
+87,670
| +17% | +$1.61M | 0.01% | 814 |
|
|
2025
Q2 | $9.03M | Buy |
506,655
+621
| +0.1% | +$10.8K | 0.01% | 852 |
|
|
2025
Q1 | $8.72M | Buy |
506,034
+115,161
| +29% | +$2.04M | 0.01% | 844 |
|
|
2024
Q4 | $6.93M | Buy |
390,873
+84,846
| +28% | +$1.6M | 0.01% | 897 |
|
|
2024
Q3 | $5.88M | Buy |
306,027
+69,519
| +29% | +$1.31M | 0.01% | 961 |
|
|
2024
Q2 | $4.01M | Buy |
236,508
+67,104
| +40% | +$1.1M | 0.01% | 1060 |
|
|
2024
Q1 | $2.79M | Buy |
169,404
+51,658
| +44% | +$888K | ﹤0.01% | 1068 |
|
|
2023
Q4 | $2.24M | Buy |
117,746
+38,886
| +49% | +$657K | ﹤0.01% | 1277 |
|
|
2023
Q3 | $1.32M | Buy |
78,860
+22,056
| +39% | +$400K | ﹤0.01% | 1608 |
|
|
2023
Q2 | $1.06M | Buy |
56,804
+3,260
| +6% | +$61K | ﹤0.01% | 1510 |
|
|
2023
Q1 | $1.01M | Sell |
53,544
-10,731
| -17% | -$203K | ﹤0.01% | 1681 |
|
|
2022
Q4 | $1.2M | Buy |
64,275
+1,446
| +2% | +$27.4K | ﹤0.01% | 1449 |
|
|
2022
Q3 | $1.04M | Buy |
62,829
+24,842
| +65% | +$457K | ﹤0.01% | 1403 |
|
|
2022
Q2 | $682K | Buy |
37,987
+17,158
| +82% | +$353K | ﹤0.01% | 1802 |
|
|
2022
Q1 | $483K | Buy |
20,829
+3,548
| +21% | +$81.8K | ﹤0.01% | 2117 |
|
|
2021
Q4 | $434K | Sell |
17,281
-550
| -3% | -$13.3K | ﹤0.01% | 2262 |
|
|
2021
Q3 | $418K | Buy |
+17,831
| New | +$366K | ﹤0.01% | 2295 |
|
Other funds holding ALEX
Allianz Asset Management's ALEX Position: Q1 2026 in Review
Allianz Asset Management sold out of Alexander & Baldwin (ALEX) in Q1 2026, closing a stake of 532,015 shares — an estimated $11M sold.
Allianz Asset Management first reported a position in ALEX in Q3 2021 and held it in 18 quarters. The position peaked at $11M in Q4 2025. 1 fund tracked by Wall St. Rank holds ALEX as of Q1 2026.
- Allianz Asset Management reported no remaining Alexander & Baldwin position as of Q1 2026 after selling out during the quarter.
- Allianz Asset Management sold 532,015 Alexander & Baldwin shares in Q1 2026, an estimated $11M.
- Allianz Asset Management first reported a position in Alexander & Baldwin in Q3 2021 and held it in 18 quarters.
- Allianz Asset Management's Alexander & Baldwin position peaked at $11M in Q4 2025.
- 1 fund tracked by Wall St. Rank held Alexander & Baldwin as of Q1 2026.
Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.