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ALCO icon

Covestor’s Alico ALCO Stock Holding History

Covestor’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 		$16K Hold
377
– – 0.01% 1259
2026
Q1 		$16K Hold
377
– – 0.01% 1190
2025
Q4 		$14K Sell
377
-859
-69% -$29.9K 0.01% 1418
2025
Q3 		$43K Hold
1,236
– – 0.02% 971
2025
Q2 		$40K Sell
1,236
-1,203
-49% -$36.5K 0.02% 977
2025
Q1 		$73K Buy
+2,439
New +$72.5K 0.05% 669
2023
Q1 		– Sell
-93
Closed -$2.38K – 1956
2022
Q4 		$2K Sell
93
-311
-77% -$8.99K ﹤0.01% 1745
2022
Q3 		$11K Buy
404
+141
+54% +$4.76K 0.01% 1212
2022
Q2 		$9K Buy
+263
New +$10.5K 0.01% 1240

Other funds holding ALCO

GCCM
Gate City Capital Management Chicago, Illinois $386M AUM 142.77% 1-Year Est. Return
BlackRock
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
CM
CM Management Gulf Breeze, Florida $157M AUM 60.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
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

Covestor's ALCO Position: Q2 2026 in Review

Covestor held its Alico (ALCO) position steady in Q2 2026 at 377 shares worth $16K. The position accounts for 0.01% of the portfolio, ranked #1259.

Covestor first reported a position in ALCO in Q2 2022 and has held it in 9 quarters since. The position peaked at $73K in Q1 2025. 110 funds tracked by Wall St. Rank hold ALCO as of Q2 2026.

  • Covestor held 377 shares of Alico worth $16K as of Q2 2026.
  • Covestor left its Alico share count unchanged in Q2 2026.
  • Alico made up 0.01% of Covestor's portfolio in Q2 2026, its #1259 holding.
  • Covestor first reported a position in Alico in Q2 2022 and has held it in 9 quarters since.
  • Covestor's Alico position peaked at $73K in Q1 2025.
  • 110 funds tracked by Wall St. Rank held Alico as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.