CCM
ALEX

Coldstream Capital Management’s Alexander & Baldwin ALEX Stock Holding History

Coldstream Capital Management’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
Q2 		– Sell
-1,129
Closed -$19.5K – 1183
2025
Q1 		$19.5K Buy
+1,129
New +$20K ﹤0.01% 2125

Other funds holding ALEX

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Coldstream Capital Management sold out of Alexander & Baldwin (ALEX) in Q2 2025, closing a stake of 1,129 shares — an estimated $19.5K sold.

Coldstream Capital Management first reported a position in ALEX in Q1 2025 and held it in 1 quarter. The position peaked at $19.5K in Q1 2025. 259 funds tracked by Wall St. Rank hold ALEX as of Q2 2025.

  • Coldstream Capital Management reported no remaining Alexander & Baldwin position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 1,129 Alexander & Baldwin shares in Q2 2025, an estimated $19.5K.
  • Coldstream Capital Management first reported a position in Alexander & Baldwin in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's Alexander & Baldwin position peaked at $19.5K in Q1 2025.
  • 259 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q2 2025.

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