Charles Schwab
ALCO icon

Charles Schwab’s Alico ALCO Stock Holding History

Charles Schwab’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 		$798K Buy
19,288
+2,118
+12% +$87.8K ﹤0.01% 3075
2026
Q1 		$708K Sell
17,170
-247
-1% -$9.81K ﹤0.01% 3003
2025
Q4 		$634K Buy
17,417
+1,528
+10% +$53.2K ﹤0.01% 3086
2025
Q3 		$551K Buy
15,889
+309
+2% +$10.3K ﹤0.01% 3145
2025
Q2 		$509K Sell
15,580
-3,789
-20% -$115K ﹤0.01% 3133
2025
Q1 		$578K Buy
19,369
+184
+1% +$5.47K ﹤0.01% 3024
2024
Q4 		$497K Hold
19,185
– – ﹤0.01% 3139
2024
Q3 		$537K Buy
19,185
+700
+4% +$19.4K ﹤0.01% 3130
2024
Q2 		$479K Hold
18,485
– – ﹤0.01% 3212
2024
Q1 		$541K Hold
18,485
– – ﹤0.01% 2995
2023
Q4 		$538K Hold
18,485
– – ﹤0.01% 3053
2023
Q3 		$461K Hold
18,485
– – ﹤0.01% 3069
2023
Q2 		$471K Buy
18,485
+374
+2% +$9.1K ﹤0.01% 3084
2023
Q1 		$438K Buy
18,111
+1,648
+10% +$42.2K ﹤0.01% 2993
2022
Q4 		$393K Buy
16,463
+525
+3% +$15.2K ﹤0.01% 3060
2022
Q3 		$451K Sell
15,938
-44
-0.3% -$1.49K ﹤0.01% 3030
2022
Q2 		$570K Buy
+15,982
New +$637K ﹤0.01% 3024
2021
Q3 		– Sell
-21,245
Closed -$757K – 3501
2021
Q2 		$757K Sell
21,245
-11,983
-36% -$379K ﹤0.01% 3026
2021
Q1 		$993K Buy
33,228
+890
+3% +$27K ﹤0.01% 2864
2020
Q4 		$1M Buy
32,338
+2,133
+7% +$65.6K ﹤0.01% 2770
2020
Q3 		$865K Buy
30,205
+2,437
+9% +$75.7K ﹤0.01% 2711
2020
Q2 		$866K Buy
27,768
+1,807
+7% +$53.7K ﹤0.01% 2667
2020
Q1 		$806K Buy
25,961
+2,934
+13% +$99.2K ﹤0.01% 2544
2019
Q4 		$826K Buy
23,027
+220
+1% +$7.4K ﹤0.01% 2661
2019
Q3 		$776K Buy
22,807
+5,043
+28% +$160K ﹤0.01% 2638
2019
Q2 		$539K Buy
17,764
+1,365
+8% +$37.8K ﹤0.01% 2775
2019
Q1 		$447K Sell
16,399
-2,664
-14% -$78.7K ﹤0.01% 2798
2018
Q4 		$563K Sell
19,063
-228
-1% -$7.48K ﹤0.01% 2720
2018
Q3 		$653K Sell
19,291
-7,904
-29% -$256K ﹤0.01% 2751
2018
Q2 		$863K Buy
27,195
+3,532
+15% +$110K ﹤0.01% 2625
2018
Q1 		$644K Buy
23,663
+936
+4% +$25.4K ﹤0.01% 2662
2017
Q4 		$671K Buy
22,727
+1,248
+6% +$40.3K ﹤0.01% 2644
2017
Q3 		$734K Buy
21,479
+8,917
+71% +$283K ﹤0.01% 2600
2017
Q2 		$394K Buy
12,562
+57
+0.5% +$1.71K ﹤0.01% 2765
2017
Q1 		$331K Buy
12,505
+513
+4% +$13.5K ﹤0.01% 2789
2016
Q4 		$326K Buy
11,992
+462
+4% +$12.6K ﹤0.01% 2815
2016
Q3 		$310K Buy
11,530
+408
+4% +$11.6K ﹤0.01% 2780
2016
Q2 		$337K Buy
11,122
+126
+1% +$3.64K ﹤0.01% 2743
2016
Q1 		$304K Buy
10,996
+153
+1% +$4.28K ﹤0.01% 2770
2015
Q4 		$420K Buy
10,843
+195
+2% +$8.11K ﹤0.01% 2724
2015
Q3 		$433K Buy
10,648
+567
+6% +$24.6K ﹤0.01% 2677
2015
Q2 		$458K Buy
10,081
+246
+3% +$12K ﹤0.01% 2703
2015
Q1 		$505K Buy
9,835
+348
+4% +$17K ﹤0.01% 2621
2014
Q4 		$475K Buy
9,487
+183
+2% +$7.24K ﹤0.01% 2641
2014
Q3 		$355K Buy
9,304
+153
+2% +$5.86K ﹤0.01% 2723
2014
Q2 		$344K Sell
9,151
-48
-0.5% -$1.78K ﹤0.01% 2796
2014
Q1 		$347K Buy
9,199
+180
+2% +$6.87K ﹤0.01% 2739
2013
Q4 		$351K Buy
9,019
+216
+2% +$8.42K ﹤0.01% 2723
2013
Q3 		$363K Buy
8,803
+291
+3% +$12.5K ﹤0.01% 2677
2013
Q2 		$357K Buy
+8,512
New +$372K ﹤0.01% 2658

Other funds holding ALCO

GCCM
Gate City Capital Management Chicago, Illinois $386M AUM 142.77% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
CM
CM Management Gulf Breeze, Florida $157M AUM 60.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
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

Charles Schwab's ALCO Position: Q2 2026 in Review

Charles Schwab increased its Alico (ALCO) stake by 12% in Q2 2026, buying an estimated $87.8K and bringing the position to 19,288 shares worth $798K. The position accounts for ﹤0.01% of the portfolio, ranked #3075.

Charles Schwab first reported a position in ALCO in Q2 2013 and has held it in 50 quarters since. The position peaked at $1M in Q4 2020. 111 funds tracked by Wall St. Rank hold ALCO as of Q2 2026.

  • Charles Schwab held 19,288 shares of Alico worth $798K as of Q2 2026.
  • Charles Schwab bought 2,118 Alico shares in Q2 2026, an estimated $87.8K.
  • Alico made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #3075 holding.
  • Charles Schwab first reported a position in Alico in Q2 2013 and has held it in 50 quarters since.
  • Charles Schwab's Alico position peaked at $1M in Q4 2020.
  • 111 funds tracked by Wall St. Rank held Alico as of Q2 2026.

Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.