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 Q2	$8.27M	Hold	200,000	–	–	5.26%	2
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

GCCM

Gate City Capital Management Chicago, Illinois $386M AUM 142.77% 1-Year Est. Return

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Rodgers Brothers Harmony, Pennsylvania $1.03B AUM 54.39% 1-Year Est. Return

CM Management's ALCO Position: Q2 2026 in Review

CM Management held its Alico (ALCO) position steady in Q2 2026 at 200,000 shares worth $8.27M. The position accounts for 5.26% of the portfolio, ranked #2.

CM Management first reported a position in ALCO in Q4 2020 and has held it in 23 quarters since. 111 funds tracked by Wall St. Rank hold ALCO as of Q2 2026.

CM Management held 200,000 shares of Alico worth $8.27M as of Q2 2026.
CM Management left its Alico share count unchanged in Q2 2026.
Alico made up 5.26% of CM Management's portfolio in Q2 2026, its #2 holding.
CM Management first reported a position in Alico in Q4 2020 and has held it in 23 quarters since.
111 funds tracked by Wall St. Rank held Alico as of Q2 2026.

Based on CM Management's 13F filing for Q2 2026, filed 13 Aug 2026.