Fidelity Investments

Fidelity Investments’s Alico ALCO Stock Holding History

Fidelity Investments’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 Q1	$379K	Sell	9,196 -89	-1%	-$3.54K	﹤0.01%	3228
2025 Q4	$338K	Buy	9,285 +1,786	+24%	+$62.2K	﹤0.01%	3230
2025 Q3	$260K	Buy	7,499 +2,171	+41%	+$72.1K	﹤0.01%	3255
2025 Q2	$174K	Buy	5,328 +2,201	+70%	+$66.8K	﹤0.01%	3367
2025 Q1	$93.3K	Buy	3,127 +196	+7%	+$5.83K	﹤0.01%	3581
2024 Q4	$76K	Buy	2,931 +349	+14%	+$9.11K	﹤0.01%	3665
2024 Q3	$72.2K	Buy	2,582 +142	+6%	+$3.94K	﹤0.01%	3616
2024 Q2	$63.2K	Sell	2,440 -62	-2%	-$1.68K	﹤0.01%	3494
2024 Q1	$73.3K	Sell	2,502 -189	-7%	-$5.39K	﹤0.01%	3413
2023 Q4	$78.3K	Sell	2,691 -259	-9%	-$6.93K	﹤0.01%	3312
2023 Q3	$73.6K	Sell	2,950 -615	-17%	-$15.3K	﹤0.01%	3210
2023 Q2	$90.8K	Buy	3,565 +1,837	+106%	+$44.7K	﹤0.01%	3201
2023 Q1	$41.8K	Buy	1,728 +442	+34%	+$11.3K	﹤0.01%	3526
2022 Q4	$30.7K	Sell	1,286 -277	-18%	-$8.01K	﹤0.01%	3622
2022 Q3	$44K	Buy	1,563 +1,468	+1,545%	+$49.6K	﹤0.01%	3534
2022 Q2	$3K	Buy	95 +22	+30%	+$877	﹤0.01%	4426
2022 Q1	$3K	Buy	+73	New	+$2.54K	﹤0.01%	4541
2019 Q2	–	Sell	-200	Closed	-$5K	–	3708
2019 Q1	$5K	Buy	+200	New	+$5.91K	﹤0.01%	3247

Other funds holding ALCO

Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Peapod Lane Capital Bedford Hills, New York $122M AUM 67.29% 1-Year Est. Return