ClearBridge Investments’s Alexander & Baldwin ALEX Stock Holding History

ClearBridge Investments’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	-432,559	Closed	-$7.87M	–	701
2025 Q3	$7.87M	Buy	432,559 +9,620	+2%	+$177K	0.01%	542
2025 Q2	$7.54M	Sell	422,939 -79,814	-16%	-$1.39M	0.01%	522
2025 Q1	$8.66M	Sell	502,753 -112,187	-18%	-$1.98M	0.01%	514
2024 Q4	$10.9M	Buy	614,940 +3,210	+0.5%	+$60.5K	0.01%	521
2024 Q3	$11.7M	Sell	611,730 -4,621	-0.7%	-$87.1K	0.01%	515
2024 Q2	$10.5M	Sell	616,351 -6,933	-1%	-$114K	0.01%	538
2024 Q1	$10.3M	Buy	623,284 +122,286	+24%	+$2.1M	0.01%	541
2023 Q4	$9.53M	Buy	500,998 +355,601	+245%	+$6.01M	0.01%	547
2023 Q3	$2.43M	Buy	145,397 +19,687	+16%	+$357K	﹤0.01%	579
2023 Q2	$2.34M	Sell	125,710 -19,434	-13%	-$364K	﹤0.01%	588
2023 Q1	$2.74M	Buy	145,144 +47,855	+49%	+$907K	﹤0.01%	582
2022 Q4	$1.82M	Sell	97,289 -3,764	-4%	-$71.3K	﹤0.01%	628
2022 Q3	$1.68M	Sell	101,053 -37	-0%	-$680	﹤0.01%	642
2022 Q2	$1.81M	Sell	101,090 -3,091	-3%	-$63.7K	﹤0.01%	643
2022 Q1	$2.42M	Hold	104,181	–	–	﹤0.01%	647
2021 Q4	$2.61M	Buy	104,181 +80	+0.1%	+$1.93K	﹤0.01%	655
2021 Q3	$2.44M	Sell	104,101 -1,013	-1%	-$20.8K	﹤0.01%	656
2021 Q2	$1.93M	Sell	105,114 -231	-0.2%	-$4.26K	﹤0.01%	661
2021 Q1	$1.77M	Buy	105,345 +90	+0.1%	+$1.54K	﹤0.01%	645
2020 Q4	$1.81M	Buy	105,255 +24,463	+30%	+$357K	﹤0.01%	629
2020 Q3	$906K	Buy	80,792 +69,684	+627%	+$835K	﹤0.01%	665
2020 Q2	$135K	Hold	11,108	–	–	﹤0.01%	733
2020 Q1	$125K	Hold	11,108	–	–	﹤0.01%	720
2019 Q4	$228K	Sell	11,108 -3,177	-22%	-$71.9K	﹤0.01%	729
2019 Q3	$350K	Hold	14,285	–	–	﹤0.01%	709
2019 Q2	$330K	Hold	14,285	–	–	﹤0.01%	719
2019 Q1	$363K	Hold	14,285	–	–	﹤0.01%	724
2018 Q4	$263K	Sell	14,285 -840	-6%	-$16.9K	﹤0.01%	757
2018 Q3	$343K	Sell	15,125 -621	-4%	-$14.7K	﹤0.01%	780
2018 Q2	$370K	Buy	15,746 +145	+0.9%	+$3.22K	﹤0.01%	696
2018 Q1	$361K	Buy	15,601 +2,301	+17%	+$57.6K	﹤0.01%	707
2017 Q4	$369K	Sell	13,300 -3,500	-21%	-$137K	﹤0.01%	711
2017 Q3	$778K	Hold	16,800	–	–	﹤0.01%	651
2017 Q2	$695K	Hold	16,800	–	–	﹤0.01%	657
2017 Q1	$748K	Buy	16,800 +2,200	+15%	+$97.5K	﹤0.01%	693
2016 Q4	$655K	Sell	14,600 -2,200	-13%	-$91.7K	﹤0.01%	703
2016 Q3	$645K	Hold	16,800	–	–	﹤0.01%	699
2016 Q2	$607K	Hold	16,800	–	–	﹤0.01%	709
2016 Q1	$616K	Hold	16,800	–	–	﹤0.01%	711
2015 Q4	$593K	Hold	16,800	–	–	﹤0.01%	748
2015 Q3	$577K	Hold	16,800	–	–	﹤0.01%	785
2015 Q2	$662K	Hold	16,800	–	–	﹤0.01%	783
2015 Q1	$725K	Hold	16,800	–	–	﹤0.01%	778
2014 Q4	$660K	Hold	16,800	–	–	﹤0.01%	798
2014 Q3	$604K	Hold	16,800	–	–	﹤0.01%	800
2014 Q2	$696K	Sell	16,800 -400	-2%	-$15.8K	﹤0.01%	749
2014 Q1	$732K	Sell	17,200 -400	-2%	-$16.4K	﹤0.01%	752
2013 Q4	$734K	Hold	17,600	–	–	﹤0.01%	731
2013 Q3	$634K	Buy	17,600 +1,500	+9%	+$59.9K	﹤0.01%	736
2013 Q2	$640K	Buy	+16,100	New	+$570K	﹤0.01%	718

Other funds holding ALEX

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

ClearBridge Investments's ALEX Position: Q4 2025 in Review

ClearBridge Investments sold out of Alexander & Baldwin (ALEX) in Q4 2025, closing a stake of 432,559 shares — an estimated $7.87M sold.

ClearBridge Investments first reported a position in ALEX in Q2 2013 and held it in 50 quarters. The position peaked at $11.7M in Q3 2024. 268 funds tracked by Wall St. Rank hold ALEX as of Q4 2025.

ClearBridge Investments reported no remaining Alexander & Baldwin position as of Q4 2025 after selling out during the quarter.
ClearBridge Investments sold 432,559 Alexander & Baldwin shares in Q4 2025, an estimated $7.87M.
ClearBridge Investments first reported a position in Alexander & Baldwin in Q2 2013 and held it in 50 quarters.
ClearBridge Investments's Alexander & Baldwin position peaked at $11.7M in Q3 2024.
268 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q4 2025.

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