Envestnet Asset Management
ALEX

Envestnet Asset Management’s Alexander & Baldwin ALEX Stock Holding History

Envestnet Asset Management’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
2026
Q1 		– Sell
-30,325
Closed -$626K – 4704
2025
Q4 		$626K Sell
30,325
-15,406
-34% -$268K ﹤0.01% 3556
2025
Q3 		$832K Buy
45,731
+1,106
+2% +$20.3K ﹤0.01% 3433
2025
Q2 		$796K Sell
44,625
-12,292
-22% -$214K ﹤0.01% 3396
2025
Q1 		$981K Sell
56,917
-11,601
-17% -$205K ﹤0.01% 3221
2024
Q4 		$1.22M Buy
68,518
+3,675
+6% +$69.3K ﹤0.01% 3030
2024
Q3 		$1.24M Buy
64,843
+4,378
+7% +$82.5K ﹤0.01% 2980
2024
Q2 		$1.03M Buy
60,465
+4,181
+7% +$68.7K ﹤0.01% 3029
2024
Q1 		$927K Sell
56,284
-9,044
-14% -$156K ﹤0.01% 3085
2023
Q4 		$1.24M Buy
65,328
+6,379
+11% +$108K ﹤0.01% 2775
2023
Q3 		$986K Sell
58,949
-133,665
-69% -$2.42M ﹤0.01% 2825
2023
Q2 		$3.58M Buy
192,614
+3,843
+2% +$72K ﹤0.01% 1909
2023
Q1 		$3.57M Buy
188,771
+37
+0% +$701 ﹤0.01% 1834
2022
Q4 		$3.53M Buy
188,734
+11,824
+7% +$224K ﹤0.01% 1800
2022
Q3 		$2.93M Buy
176,910
+70,263
+66% +$1.29M ﹤0.01% 1846
2022
Q2 		$1.91M Buy
106,647
+14,602
+16% +$301K ﹤0.01% 2134
2022
Q1 		$2.13M Sell
92,045
-3,492
-4% -$80.5K ﹤0.01% 2159
2021
Q4 		$2.4M Buy
95,537
+5,076
+6% +$123K ﹤0.01% 2045
2021
Q3 		$2.12M Buy
90,461
+2,193
+2% +$45K ﹤0.01% 2051
2021
Q2 		$1.62M Buy
88,268
+3,665
+4% +$67.5K ﹤0.01% 2201
2021
Q1 		$1.42M Buy
84,603
+10,531
+14% +$180K ﹤0.01% 2169
2020
Q4 		$1.27M Buy
74,072
+2,188
+3% +$31.9K ﹤0.01% 2054
2020
Q3 		$806K Buy
71,884
+3,540
+5% +$42.4K ﹤0.01% 2151
2020
Q2 		$833K Sell
68,344
-6,903
-9% -$81.5K ﹤0.01% 2075
2020
Q1 		$844K Buy
75,247
+55,740
+286% +$1.04M ﹤0.01% 1912
2019
Q4 		$409K Sell
19,507
-3,579
-16% -$81K ﹤0.01% 2585
2019
Q3 		$566K Sell
23,086
-1,360
-6% -$31.9K ﹤0.01% 2297
2019
Q2 		$565K Buy
24,446
+5,044
+26% +$120K ﹤0.01% 2320
2019
Q1 		$494K Buy
19,402
+3,577
+23% +$82.1K ﹤0.01% 2354
2018
Q4 		$291K Buy
+15,825
New +$319K ﹤0.01% 2444
2016
Q4 		– Sell
-2,403
Closed -$92K – 3094
2016
Q3 		$92K Sell
2,403
-256
-10% -$10K ﹤0.01% 2364
2016
Q2 		$96K Sell
2,659
-79
-3% -$2.92K ﹤0.01% 2454
2016
Q1 		$100K Sell
2,738
-7,359
-73% -$243K ﹤0.01% 2399
2015
Q4 		$357K Sell
10,097
-41,703
-81% -$1.53M ﹤0.01% 1755
2015
Q3 		$1.78M Buy
51,800
+87
+0.2% +$3.18K 0.01% 1010
2015
Q2 		$2.04M Sell
51,713
-1,413
-3% -$58.1K 0.01% 1040
2015
Q1 		$2.29M Buy
53,126
+6,439
+14% +$255K 0.01% 906
2014
Q4 		$1.83M Buy
46,687
+2,943
+7% +$112K 0.02% 405
2014
Q3 		$1.57M Sell
43,744
-322
-0.7% -$12.8K 0.02% 466
2014
Q2 		$1.83M Sell
44,066
-1,015
-2% -$40K 0.02% 390
2014
Q1 		$1.92M Sell
45,081
-257
-0.6% -$10.5K 0.02% 325
2013
Q4 		$1.89M Sell
45,338
-212
-0.5% -$8.14K 0.02% 314
2013
Q3 		$1.64M Sell
45,550
-177
-0.4% -$7.07K 0.02% 312
2013
Q2 		$1.82M Buy
+45,727
New +$1.62M 0.02% 292

Other funds holding ALEX

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Envestnet Asset Management's ALEX Position: Q1 2026 in Review

Envestnet Asset Management sold out of Alexander & Baldwin (ALEX) in Q1 2026, closing a stake of 30,325 shares — an estimated $626K sold.

Envestnet Asset Management first reported a position in ALEX in Q2 2013 and held it in 43 quarters. The position peaked at $3.58M in Q2 2023. 1 fund tracked by Wall St. Rank holds ALEX as of Q1 2026.

  • Envestnet Asset Management reported no remaining Alexander & Baldwin position as of Q1 2026 after selling out during the quarter.
  • Envestnet Asset Management sold 30,325 Alexander & Baldwin shares in Q1 2026, an estimated $626K.
  • Envestnet Asset Management first reported a position in Alexander & Baldwin in Q2 2013 and held it in 43 quarters.
  • Envestnet Asset Management's Alexander & Baldwin position peaked at $3.58M in Q2 2023.
  • 1 fund tracked by Wall St. Rank held Alexander & Baldwin as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.