EA
ALCO icon

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

MAM
Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return
FIM
Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return
BAM
Byrne Asset Management Kingston, New Jersey $185M AUM 41.05% 1-Year Est. Return
CAL
Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
TM
Torren Management San Diego, California $197M AUM