CCM
ALCO icon

Coldstream Capital Management’s Alico ALCO Stock Holding History

Coldstream Capital 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
2025
Q2 		– Sell
-21
Closed -$627 – 1180
2025
Q1 		$627 Buy
+21
New +$624 ﹤0.01% 3293

Other funds holding ALCO

GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CM
CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PLC
Peapod Lane Capital Bedford Hills, New York $148M AUM 89.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Coldstream Capital Management's ALCO Position: Q2 2025 in Review

Coldstream Capital Management sold out of Alico (ALCO) in Q2 2025, closing a stake of 21 shares — an estimated $627 sold.

Coldstream Capital Management first reported a position in ALCO in Q1 2025 and held it in 1 quarter. The position peaked at $627 in Q1 2025. 96 funds tracked by Wall St. Rank hold ALCO as of Q2 2025.

  • Coldstream Capital Management reported no remaining Alico position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 21 Alico shares in Q2 2025, an estimated $627.
  • Coldstream Capital Management first reported a position in Alico in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's Alico position peaked at $627 in Q1 2025.
  • 96 funds tracked by Wall St. Rank held Alico as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.