Creative Planning
ALEX

Creative Planning’s Alexander & Baldwin ALEX Stock Holding History

Creative Planning’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
Q4 		– Sell
-14,391
Closed -$262K – 3905
2025
Q3 		$262K Buy
+14,391
New +$264K ﹤0.01% 3255
2025
Q1 		– Sell
-12,854
Closed -$228K – 3469
2024
Q4 		$228K Buy
12,854
+1,614
+14% +$30.4K ﹤0.01% 2880
2024
Q3 		$216K Buy
+11,240
New +$212K ﹤0.01% 2778
2017
Q3 		– Sell
-905
Closed -$37K – 1938
2017
Q2 		$37K Buy
905
+1
+0.1% +$43 ﹤0.01% 2747
2017
Q1 		$40K Buy
904
+1
+0.1% +$44 ﹤0.01% 2634
2016
Q4 		$40K Sell
903
-52
-5% -$2.17K ﹤0.01% 2560
2016
Q3 		$37K Buy
955
+122
+15% +$4.78K ﹤0.01% 2588
2016
Q2 		$30K Buy
833
+1
+0.1% +$37 ﹤0.01% 2484
2016
Q1 		$31K Buy
832
+2
+0.2% +$66 ﹤0.01% 2423
2015
Q4 		$29K Hold
830
– – ﹤0.01% 2561
2015
Q3 		$28K Buy
+830
New +$30.3K ﹤0.01% 2464
2015
Q2 		– Sell
-928
Closed -$40K – 1156
2015
Q1 		$40K Sell
928
-164
-15% -$6.51K ﹤0.01% 2175
2014
Q4 		$43K Buy
1,092
+1
+0.1% +$38 ﹤0.01% 2102
2014
Q3 		$39K Hold
1,091
– – ﹤0.01% 2087
2014
Q2 		$45K Buy
1,091
+66
+6% +$2.6K ﹤0.01% 1928
2014
Q1 		$44K Sell
1,025
-599
-37% -$24.6K ﹤0.01% 1875
2013
Q4 		$68K Sell
1,624
-2
-0.1% -$77 ﹤0.01% 1413
2013
Q3 		$59K Buy
1,626
+800
+97% +$32K ﹤0.01% 1411
2013
Q2 		$33K Buy
+826
New +$29.3K ﹤0.01% 1613

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
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Creative Planning's ALEX Position: Q4 2025 in Review

Creative Planning sold out of Alexander & Baldwin (ALEX) in Q4 2025, closing a stake of 14,391 shares — an estimated $262K sold.

Creative Planning first reported a position in ALEX in Q2 2013 and held it in 19 quarters. The position peaked at $262K in Q3 2025. 268 funds tracked by Wall St. Rank hold ALEX as of Q4 2025.

  • Creative Planning reported no remaining Alexander & Baldwin position as of Q4 2025 after selling out during the quarter.
  • Creative Planning sold 14,391 Alexander & Baldwin shares in Q4 2025, an estimated $262K.
  • Creative Planning first reported a position in Alexander & Baldwin in Q2 2013 and held it in 19 quarters.
  • Creative Planning's Alexander & Baldwin position peaked at $262K in Q3 2025.
  • 268 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q4 2025.

Based on Creative Planning's 13F filing for Q4 2025, filed 17 Feb 2026.