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Ellsworth Advisors’s Alico ALCO Stock Holding History

Ellsworth Advisors’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 		$964K Buy
23,571
+267
+1% +$11.1K 0.16% 119
2026
Q1 		$962K Buy
23,304
+165
+0.7% +$6.56K 0.18% 104
2025
Q4 		$908K Buy
23,139
+840
+4% +$29.3K 0.18% 113
2025
Q3 		$769K Buy
22,299
+98
+0.4% +$3.25K 0.16% 118
2025
Q2 		$726K Buy
22,201
+173
+0.8% +$5.25K 0.18% 108
2025
Q1 		$657K Buy
+22,028
New +$655K 0.17% 120
2022
Q4 		– Sell
-11,702
Closed -$330K – 162
2022
Q3 		$330K Sell
11,702
-440
-4% -$14.9K 0.14% 107
2022
Q2 		$433K Sell
12,142
-195
-2% -$7.77K 0.17% 80
2022
Q1 		$530K Sell
12,337
-1,202
-9% -$41.8K 0.19% 79
2021
Q4 		$501K Buy
+13,539
New +$483K 0.19% 103

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

Ellsworth Advisors's ALCO Position: Q2 2026 in Review

Ellsworth Advisors increased its Alico (ALCO) stake by 1.1% in Q2 2026, buying an estimated $11.1K and bringing the position to 23,571 shares worth $964K. The position accounts for 0.16% of the portfolio, ranked #119.

Ellsworth Advisors first reported a position in ALCO in Q4 2021 and has held it in 10 quarters since. 111 funds tracked by Wall St. Rank hold ALCO as of Q2 2026.

  • Ellsworth Advisors held 23,571 shares of Alico worth $964K as of Q2 2026.
  • Ellsworth Advisors bought 267 Alico shares in Q2 2026, an estimated $11.1K.
  • Alico made up 0.16% of Ellsworth Advisors's portfolio in Q2 2026, its #119 holding.
  • Ellsworth Advisors first reported a position in Alico in Q4 2021 and has held it in 10 quarters since.
  • 111 funds tracked by Wall St. Rank held Alico as of Q2 2026.

Based on Ellsworth Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.