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 Q3	$922K	Buy	23,900 +329	+1%	+$13.1K	0.15%	121
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%	+$29.2K	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

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Pacific Ridge Capital Partners Lake Oswego, Oregon $565M AUM 37.24% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

CM Management Gulf Breeze, Florida $149M AUM 35.54% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Peapod Lane Capital Bedford Hills, New York $134M AUM 63.91% 1-Year Est. Return

Accordant Advisory Group Annapolis, Maryland $159M AUM 14.83% 1-Year Est. Return

Ellsworth Advisors's ALCO Position: Q3 2026 in Review

Ellsworth Advisors increased its Alico (ALCO) stake by 1.4% in Q3 2026, buying an estimated $13.1K and bringing the position to 23,900 shares worth $922K. The position accounts for 0.15% of the portfolio, ranked #121.

Ellsworth Advisors first reported a position in ALCO in Q4 2021 and has held it in 11 quarters since. The position peaked at $964K in Q2 2026. 87 funds tracked by Wall St. Rank hold ALCO as of Q3 2026.

Ellsworth Advisors held 23,900 shares of Alico worth $922K as of Q3 2026.
Ellsworth Advisors bought 329 Alico shares in Q3 2026, an estimated $13.1K.
Alico made up 0.15% of Ellsworth Advisors's portfolio in Q3 2026, its #121 holding.
Ellsworth Advisors first reported a position in Alico in Q4 2021 and has held it in 11 quarters since.
Ellsworth Advisors's Alico position peaked at $964K in Q2 2026.
87 funds tracked by Wall St. Rank held Alico as of Q3 2026.

Based on Ellsworth Advisors's 13F filing for Q3 2026, filed 15 Oct 2026.