Federated Hermes’s Alexander & Baldwin ALEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-845
| Closed | -$17.4K | – | 2058 |
|
|
2025
Q4 | $17.4K | Sell |
845
-141,944
| -99% | -$2.47M | ﹤0.01% | 1778 |
|
|
2025
Q3 | $2.6M | Buy |
142,789
+207
| +0.1% | +$3.8K | ﹤0.01% | 878 |
|
|
2025
Q2 | $2.54M | Buy |
142,582
+140,260
| +6,040% | +$2.44M | ﹤0.01% | 878 |
|
|
2025
Q1 | $40K | Buy |
2,322
+470
| +25% | +$8.31K | ﹤0.01% | 1658 |
|
|
2024
Q4 | $32.9K | Hold |
1,852
| – | – | ﹤0.01% | 1737 |
|
|
2024
Q3 | $35.6K | Hold |
1,852
| – | – | ﹤0.01% | 1705 |
|
|
2024
Q2 | $31.4K | Sell |
1,852
-7
| -0.4% | -$115 | ﹤0.01% | 1669 |
|
|
2024
Q1 | $30.6K | Sell |
1,859
-782
| -30% | -$13.4K | ﹤0.01% | 1673 |
|
|
2023
Q4 | $50.2K | Buy |
2,641
+1,240
| +89% | +$21K | ﹤0.01% | 1647 |
|
|
2023
Q3 | $23.4K | Sell |
1,401
-33,364
| -96% | -$605K | ﹤0.01% | 1754 |
|
|
2023
Q2 | $646K | Sell |
34,765
-78
| -0.2% | -$1.46K | ﹤0.01% | 1280 |
|
|
2023
Q1 | $659K | Buy |
34,843
+33,334
| +2,209% | +$632K | ﹤0.01% | 1319 |
|
|
2022
Q4 | $28.3K | Sell |
1,509
-190
| -11% | -$3.6K | ﹤0.01% | 1773 |
|
|
2022
Q3 | $28K | Sell |
1,699
-301
| -15% | -$5.53K | ﹤0.01% | 1741 |
|
|
2022
Q2 | $36K | Buy |
2,000
+81
| +4% | +$1.67K | ﹤0.01% | 1703 |
|
|
2022
Q1 | $45K | Sell |
1,919
-77
| -4% | -$1.77K | ﹤0.01% | 1749 |
|
|
2021
Q4 | $50K | Buy |
1,996
+656
| +49% | +$15.8K | ﹤0.01% | 1790 |
|
|
2021
Q3 | $31K | Buy |
1,340
+56
| +4% | +$1.15K | ﹤0.01% | 1906 |
|
|
2021
Q2 | $24K | Sell |
1,284
-650
| -34% | -$12K | ﹤0.01% | 1915 |
|
|
2021
Q1 | $32K | Sell |
1,934
-4,515
| -70% | -$77.3K | ﹤0.01% | 1906 |
|
|
2020
Q4 | $111K | Sell |
6,449
-62,837
| -91% | -$917K | ﹤0.01% | 1744 |
|
|
2020
Q3 | $777K | Buy |
69,286
+225
| +0.3% | +$2.7K | ﹤0.01% | 1344 |
|
|
2020
Q2 | $842K | Buy |
69,061
+11,292
| +20% | +$133K | ﹤0.01% | 1309 |
|
|
2020
Q1 | $648K | Buy |
57,769
+25,708
| +80% | +$482K | ﹤0.01% | 1299 |
|
|
2019
Q4 | $672K | Buy |
32,061
+253
| +0.8% | +$5.73K | ﹤0.01% | 1377 |
|
|
2019
Q3 | $780K | Sell |
31,808
-2,778
| -8% | -$65.2K | ﹤0.01% | 1355 |
|
|
2019
Q2 | $799K | Buy |
34,586
+22,708
| +191% | +$539K | ﹤0.01% | 1348 |
|
|
2019
Q1 | $302K | Buy |
11,878
+1,261
| +12% | +$29K | ﹤0.01% | 1506 |
|
|
2018
Q4 | $195K | Sell |
10,617
-1,301
| -11% | -$26.2K | ﹤0.01% | 1559 |
|
|
2018
Q3 | $271K | Buy |
11,918
+678
| +6% | +$16.1K | ﹤0.01% | 1567 |
|
|
2018
Q2 | $264K | Sell |
11,240
-2,549
| -18% | -$56.6K | ﹤0.01% | 1502 |
|
|
2018
Q1 | $319K | Buy |
13,789
+6,473
| +88% | +$162K | ﹤0.01% | 1456 |
|
|
2017
Q4 | $203K | Sell |
7,316
-13,947
| -66% | -$544K | ﹤0.01% | 1515 |
|
|
2017
Q3 | $985K | Sell |
21,263
-11,794
| -36% | -$510K | ﹤0.01% | 1202 |
|
|
2017
Q2 | $1.37M | Buy |
33,057
+10,021
| +44% | +$429K | ﹤0.01% | 1096 |
|
|
2017
Q1 | $1.02M | Buy |
23,036
+7,428
| +48% | +$329K | ﹤0.01% | 1164 |
|
|
2016
Q4 | $700K | Sell |
15,608
-12,889
| -45% | -$537K | ﹤0.01% | 1229 |
|
|
2016
Q3 | $1.09M | Buy |
28,497
+11,990
| +73% | +$469K | ﹤0.01% | 1072 |
|
|
2016
Q2 | $596K | Sell |
16,507
-10,600
| -39% | -$391K | ﹤0.01% | 1231 |
|
|
2016
Q1 | $994K | Sell |
27,107
-2,236
| -8% | -$73.7K | ﹤0.01% | 1076 |
|
|
2015
Q4 | $1.04M | Buy |
29,343
+2,692
| +10% | +$98.9K | ﹤0.01% | 1093 |
|
|
2015
Q3 | $915K | Buy |
26,651
+837
| +3% | +$30.6K | ﹤0.01% | 1117 |
|
|
2015
Q2 | $1.02M | Sell |
25,814
-5,329
| -17% | -$219K | ﹤0.01% | 1153 |
|
|
2015
Q1 | $1.34M | Buy |
31,143
+16,283
| +110% | +$646K | ﹤0.01% | 1086 |
|
|
2014
Q4 | $583K | Sell |
14,860
-1,009
| -6% | -$38.3K | ﹤0.01% | 1314 |
|
|
2014
Q3 | $571K | Buy |
15,869
+1,123
| +8% | +$44.6K | ﹤0.01% | 1320 |
|
|
2014
Q2 | $611K | Sell |
14,746
-1,526
| -9% | -$60.1K | ﹤0.01% | 1304 |
|
|
2014
Q1 | $693K | Sell |
16,272
-23,878
| -59% | -$979K | ﹤0.01% | 1259 |
|
|
2013
Q4 | $1.68M | Sell |
40,150
-362
| -0.9% | -$13.9K | 0.01% | 995 |
|
|
2013
Q3 | $1.46M | Buy |
40,512
+857
| +2% | +$34.2K | 0.01% | 1017 |
|
|
2013
Q2 | $1.58M | Buy |
+39,655
| New | +$1.41M | 0.01% | 973 |
|
Other funds holding ALEX
Federated Hermes's ALEX Position: Q1 2026 in Review
Federated Hermes sold out of Alexander & Baldwin (ALEX) in Q1 2026, closing a stake of 845 shares — an estimated $17.4K sold.
Federated Hermes first reported a position in ALEX in Q2 2013 and held it in 51 quarters. The position peaked at $2.6M in Q3 2025. 1 fund tracked by Wall St. Rank holds ALEX as of Q1 2026.
- Federated Hermes reported no remaining Alexander & Baldwin position as of Q1 2026 after selling out during the quarter.
- Federated Hermes sold 845 Alexander & Baldwin shares in Q1 2026, an estimated $17.4K.
- Federated Hermes first reported a position in Alexander & Baldwin in Q2 2013 and held it in 51 quarters.
- Federated Hermes's Alexander & Baldwin position peaked at $2.6M in Q3 2025.
- 1 fund tracked by Wall St. Rank held Alexander & Baldwin as of Q1 2026.
Based on Federated Hermes's 13F filing for Q1 2026, filed 11 May 2026.