EWA
ALEX

EP Wealth Advisors’s Alexander & Baldwin ALEX Stock Holding History

EP Wealth Advisors’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
Q2 		– Sell
-11,085
Closed -$191K – 1421
2025
Q1 		$191K Buy
+11,085
New +$196K ﹤0.01% 1144

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

EP Wealth Advisors's ALEX Position: Q2 2025 in Review

EP Wealth Advisors sold out of Alexander & Baldwin (ALEX) in Q2 2025, closing a stake of 11,085 shares — an estimated $191K sold.

EP Wealth Advisors first reported a position in ALEX in Q1 2025 and held it in 1 quarter. The position peaked at $191K in Q1 2025. 259 funds tracked by Wall St. Rank hold ALEX as of Q2 2025.

  • EP Wealth Advisors reported no remaining Alexander & Baldwin position as of Q2 2025 after selling out during the quarter.
  • EP Wealth Advisors sold 11,085 Alexander & Baldwin shares in Q2 2025, an estimated $191K.
  • EP Wealth Advisors first reported a position in Alexander & Baldwin in Q1 2025 and held it in 1 quarter.
  • EP Wealth Advisors's Alexander & Baldwin position peaked at $191K in Q1 2025.
  • 259 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q2 2025.

Based on EP Wealth Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.