Cerity Partners
ALEX

Cerity Partners’s Alexander & Baldwin ALEX Stock Holding History

Cerity Partners’s Portfolio ALEX Stock Details ALEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-50,890
Closed -$926K – 2879
2025
Q3 		$926K Buy
50,890
+5,473
+12% +$100K ﹤0.01% 1631
2025
Q2 		$810K Buy
45,417
+29,162
+179% +$507K ﹤0.01% 1614
2025
Q1 		$280K Buy
+16,255
New +$287K ﹤0.01% 2055
2024
Q4 		– Sell
-21,882
Closed -$420K – 2422
2024
Q3 		$420K Buy
21,882
+7,142
+48% +$135K ﹤0.01% 1874
2024
Q2 		$250K Sell
14,740
-6,524
-31% -$107K ﹤0.01% 1915
2024
Q1 		$350K Buy
21,264
+10,176
+92% +$175K ﹤0.01% 1779
2023
Q4 		$211K Buy
+11,088
New +$187K ﹤0.01% 1695

Other funds holding ALEX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Cerity Partners's ALEX Position: Q4 2025 in Review

Cerity Partners sold out of Alexander & Baldwin (ALEX) in Q4 2025, closing a stake of 50,890 shares — an estimated $926K sold.

Cerity Partners first reported a position in ALEX in Q4 2023 and held it in 7 quarters. The position peaked at $926K in Q3 2025. 268 funds tracked by Wall St. Rank hold ALEX as of Q4 2025.

  • Cerity Partners reported no remaining Alexander & Baldwin position as of Q4 2025 after selling out during the quarter.
  • Cerity Partners sold 50,890 Alexander & Baldwin shares in Q4 2025, an estimated $926K.
  • Cerity Partners first reported a position in Alexander & Baldwin in Q4 2023 and held it in 7 quarters.
  • Cerity Partners's Alexander & Baldwin position peaked at $926K in Q3 2025.
  • 268 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q4 2025.

Based on Cerity Partners's 13F filing for Q4 2025, filed 11 Feb 2026.