CT
ALEX

Clearstead Trust’s Alexander & Baldwin ALEX Stock Holding History

Clearstead Trust’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
-66
Closed -$1.2K – 1025
2025
Q3 		$1.2K Hold
66
– – ﹤0.01% 1161
2025
Q2 		$1.18K Buy
+66
New +$1.15K ﹤0.01% 1102

Other funds holding ALEX

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Clearstead Trust's ALEX Position: Q4 2025 in Review

Clearstead Trust sold out of Alexander & Baldwin (ALEX) in Q4 2025, closing a stake of 66 shares — an estimated $1.2K sold.

Clearstead Trust first reported a position in ALEX in Q2 2025 and held it in 2 quarters. The position peaked at $1.2K in Q3 2025. 268 funds tracked by Wall St. Rank hold ALEX as of Q4 2025.

  • Clearstead Trust reported no remaining Alexander & Baldwin position as of Q4 2025 after selling out during the quarter.
  • Clearstead Trust sold 66 Alexander & Baldwin shares in Q4 2025, an estimated $1.2K.
  • Clearstead Trust first reported a position in Alexander & Baldwin in Q2 2025 and held it in 2 quarters.
  • Clearstead Trust's Alexander & Baldwin position peaked at $1.2K in Q3 2025.
  • 268 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q4 2025.

Based on Clearstead Trust's 13F filing for Q4 2025, filed 9 Feb 2026.