CM Management’s Alico ALCO Stock Holding History

CM Management’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 Q1	$8.25M	Hold	200,000	–	–	6.9%	1
2025 Q4	$7.28M	Sell	200,000 -15,000	-7%	-$522K	6.13%	3
2025 Q3	$7.45M	Sell	215,000 -10,000	-4%	-$332K	6.21%	2
2025 Q2	$7.35M	Hold	225,000	–	–	6.7%	1
2025 Q1	$6.71M	Hold	225,000	–	–	6.75%	1
2024 Q4	$5.83M	Hold	225,000	–	–	5.21%	1
2024 Q3	$6.29M	Hold	225,000	–	–	5.02%	1
2024 Q2	$5.83M	Buy	225,000 +10,000	+5%	+$270K	5.35%	2
2024 Q1	$6.3M	Hold	215,000	–	–	5.29%	1
2023 Q4	$6.25M	Hold	215,000	–	–	5.02%	3
2023 Q3	$5.37M	Hold	215,000	–	–	5.69%	3
2023 Q2	$5.47M	Hold	215,000	–	–	5.34%	3
2023 Q1	$5.2M	Buy	215,000 +25,000	+13%	+$641K	6.18%	1
2022 Q4	$4.54M	Buy	190,000 +15,000	+9%	+$434K	5.42%	2
2022 Q3	$4.94M	Hold	175,000	–	–	5.52%	1
2022 Q2	$6.24M	Sell	175,000 -5,000	-3%	-$199K	6.64%	1
2022 Q1	$6.76M	Buy	180,000 +15,000	+9%	+$522K	5.68%	2
2021 Q4	$6.11M	Hold	165,000	–	–	4.62%	3
2021 Q3	$5.65M	Hold	165,000	–	–	4.21%	3
2021 Q2	$5.87M	Hold	165,000	–	–	4.25%	3
2021 Q1	$4.93M	Buy	165,000 +75,000	+83%	+$2.28M	3.66%	4
2020 Q4	$2.79M	Buy	+90,000	New	+$2.77M	2.59%	10

Other funds holding ALCO

Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Geode Capital Management

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Peapod Lane Capital Bedford Hills, New York $122M AUM 67.29% 1-Year Est. Return

Rodgers Brothers Harmony, Pennsylvania $866M AUM 30.05% 1-Year Est. Return