Bank of New York Mellon’s Alico ALCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.27M | Buy |
54,817
+1,718
| +3% | +$71.2K | ﹤0.01% | 2881 |
|
|
2026
Q1 | $2.19M | Sell |
53,099
-1,533
| -3% | -$60.9K | ﹤0.01% | 2761 |
|
|
2025
Q4 | $1.99M | Buy |
54,632
+13,346
| +32% | +$465K | ﹤0.01% | 2838 |
|
|
2025
Q3 | $1.43M | Sell |
41,286
-1,262
| -3% | -$41.9K | ﹤0.01% | 2999 |
|
|
2025
Q2 | $1.39M | Buy |
42,548
+1,140
| +3% | +$34.6K | ﹤0.01% | 2933 |
|
|
2025
Q1 | $1.24M | Sell |
41,408
-1,229
| -3% | -$36.5K | ﹤0.01% | 2935 |
|
|
2024
Q4 | $1.11M | Sell |
42,637
-12,606
| -23% | -$329K | ﹤0.01% | 3097 |
|
|
2024
Q3 | $1.55M | Sell |
55,243
-4,990
| -8% | -$138K | ﹤0.01% | 2887 |
|
|
2024
Q2 | $1.56M | Buy |
60,233
+846
| +1% | +$22.9K | ﹤0.01% | 2941 |
|
|
2024
Q1 | $1.74M | Sell |
59,387
-1,274
| -2% | -$36.3K | ﹤0.01% | 2836 |
|
|
2023
Q4 | $1.76M | Sell |
60,661
-10,479
| -15% | -$281K | ﹤0.01% | 2896 |
|
|
2023
Q3 | $1.78M | Buy |
71,140
+604
| +0.9% | +$15K | ﹤0.01% | 2874 |
|
|
2023
Q2 | $1.8M | Buy |
70,536
+854
| +1% | +$20.8K | ﹤0.01% | 2903 |
|
|
2023
Q1 | $1.69M | Buy |
69,682
+1,499
| +2% | +$38.4K | ﹤0.01% | 2892 |
|
|
2022
Q4 | $1.63M | Sell |
68,183
-30,687
| -31% | -$887K | ﹤0.01% | 2954 |
|
|
2022
Q3 | $2.79M | Buy |
98,870
+3,812
| +4% | +$129K | ﹤0.01% | 2621 |
|
|
2022
Q2 | $3.39M | Buy |
95,058
+16,283
| +21% | +$649K | ﹤0.01% | 2532 |
|
|
2022
Q1 | $2.96M | Buy |
78,775
+1,668
| +2% | +$58K | ﹤0.01% | 2707 |
|
|
2021
Q4 | $2.85M | Buy |
77,107
+48,473
| +169% | +$1.73M | ﹤0.01% | 2773 |
|
|
2021
Q3 | $981K | Sell |
28,634
-316
| -1% | -$11.4K | ﹤0.01% | 3406 |
|
|
2021
Q2 | $1.03M | Sell |
28,950
-14,365
| -33% | -$454K | ﹤0.01% | 3399 |
|
|
2021
Q1 | $1.29M | Buy |
43,315
+1,323
| +3% | +$40.2K | ﹤0.01% | 3195 |
|
|
2020
Q4 | $1.3M | Buy |
41,992
+15,989
| +61% | +$492K | ﹤0.01% | 3094 |
|
|
2020
Q3 | $745K | Sell |
26,003
-258
| -1% | -$8.02K | ﹤0.01% | 3287 |
|
|
2020
Q2 | $818K | Sell |
26,261
-802
| -3% | -$23.8K | ﹤0.01% | 3217 |
|
|
2020
Q1 | $840K | Buy |
27,063
+2,953
| +12% | +$99.9K | ﹤0.01% | 3091 |
|
|
2019
Q4 | $864K | Sell |
24,110
-3,927
| -14% | -$132K | ﹤0.01% | 3320 |
|
|
2019
Q3 | $953K | Buy |
28,037
+425
| +2% | +$13.5K | ﹤0.01% | 3204 |
|
|
2019
Q2 | $837K | Buy |
27,612
+1,426
| +5% | +$39.5K | ﹤0.01% | 3323 |
|
|
2019
Q1 | $713K | Buy |
26,186
+301
| +1% | +$8.9K | ﹤0.01% | 3372 |
|
|
2018
Q4 | $764K | Buy |
25,885
+199
| +0.8% | +$6.53K | ﹤0.01% | 3251 |
|
|
2018
Q3 | $868K | Sell |
25,686
-3,079
| -11% | -$99.6K | ﹤0.01% | 3355 |
|
|
2018
Q2 | $912K | Sell |
28,765
-628
| -2% | -$19.5K | ﹤0.01% | 3290 |
|
|
2018
Q1 | $800K | Buy |
29,393
+383
| +1% | +$10.4K | ﹤0.01% | 3333 |
|
|
2017
Q4 | $855K | Sell |
29,010
-1,403
| -5% | -$45.3K | ﹤0.01% | 3340 |
|
|
2017
Q3 | $1.04M | Buy |
30,413
+2,018
| +7% | +$64.1K | ﹤0.01% | 3205 |
|
|
2017
Q2 | $889K | Sell |
28,395
-871
| -3% | -$26.2K | ﹤0.01% | 3311 |
|
|
2017
Q1 | $772K | Sell |
29,266
-87
| -0.3% | -$2.29K | ﹤0.01% | 3384 |
|
|
2016
Q4 | $797K | Buy |
29,353
+6,910
| +31% | +$189K | ﹤0.01% | 3385 |
|
|
2016
Q3 | $603K | Buy |
22,443
+161
| +0.7% | +$4.59K | ﹤0.01% | 3445 |
|
|
2016
Q2 | $674K | Buy |
22,282
+2,875
| +15% | +$83K | ﹤0.01% | 3383 |
|
|
2016
Q1 | $536K | Buy |
19,407
+1,266
| +7% | +$35.4K | ﹤0.01% | 3408 |
|
|
2015
Q4 | $701K | Buy |
18,141
+3,941
| +28% | +$164K | ﹤0.01% | 3375 |
|
|
2015
Q3 | $577K | Sell |
14,200
-3,166
| -18% | -$138K | ﹤0.01% | 3524 |
|
|
2015
Q2 | $787K | Buy |
17,366
+1,070
| +7% | +$52.4K | ﹤0.01% | 3465 |
|
|
2015
Q1 | $835K | Sell |
16,296
-1,438
| -8% | -$70.3K | ﹤0.01% | 3390 |
|
|
2014
Q4 | $887K | Sell |
17,734
-7,907
| -31% | -$313K | ﹤0.01% | 3367 |
|
|
2014
Q3 | $977K | Sell |
25,641
-1,399
| -5% | -$53.6K | ﹤0.01% | 3298 |
|
|
2014
Q2 | $1.01M | Buy |
27,040
+382
| +1% | +$14.1K | ﹤0.01% | 3300 |
|
|
2014
Q1 | $1M | Buy |
26,658
+249
| +0.9% | +$9.5K | ﹤0.01% | 3277 |
|
|
2013
Q4 | $1.03M | Buy |
26,409
+3,524
| +15% | +$137K | ﹤0.01% | 3294 |
|
|
2013
Q3 | $942K | Buy |
22,885
+1,679
| +8% | +$72.3K | ﹤0.01% | 3274 |
|
|
2013
Q2 | $851K | Buy |
+21,206
| New | +$928K | ﹤0.01% | 3275 |
|
Other funds holding ALCO
PLC
RB
AAG
TL
OFA
BA
Bank of New York Mellon's ALCO Position: Q2 2026 in Review
Bank of New York Mellon increased its Alico (ALCO) stake by 3.2% in Q2 2026, buying an estimated $71.2K and bringing the position to 54,817 shares worth $2.27M. The position accounts for ﹤0.01% of the portfolio, ranked #2881.
Bank of New York Mellon first reported a position in ALCO in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.39M in Q2 2022. 66 funds tracked by Wall St. Rank hold ALCO as of Q2 2026.
- Bank of New York Mellon held 54,817 shares of Alico worth $2.27M as of Q2 2026.
- Bank of New York Mellon bought 1,718 Alico shares in Q2 2026, an estimated $71.2K.
- Alico made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2881 holding.
- Bank of New York Mellon first reported a position in Alico in Q2 2013 and has held it in 53 quarters since.
- Bank of New York Mellon's Alico position peaked at $3.39M in Q2 2022.
- 66 funds tracked by Wall St. Rank held Alico as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.