First Trust Advisors
ALEX

First Trust Advisors’s Alexander & Baldwin ALEX Stock Holding History

First Trust 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
2026
Q1 		– Sell
-262,270
Closed -$5.41M – 2610
2025
Q4 		$5.41M Sell
262,270
-4,755
-2% -$82.6K ﹤0.01% 1360
2025
Q3 		$4.86M Sell
267,025
-41,634
-13% -$764K ﹤0.01% 1391
2025
Q2 		$5.5M Sell
308,659
-984
-0.3% -$17.1K ﹤0.01% 1315
2025
Q1 		$5.34M Buy
309,643
+58,341
+23% +$1.03M ﹤0.01% 1277
2024
Q4 		$4.46M Buy
251,302
+6,050
+2% +$114K ﹤0.01% 1425
2024
Q3 		$4.71M Sell
245,252
-13,233
-5% -$249K ﹤0.01% 1366
2024
Q2 		$4.38M Buy
258,485
+217,554
+532% +$3.58M ﹤0.01% 1334
2024
Q1 		$674K Sell
40,931
-166,976
-80% -$2.87M ﹤0.01% 2086
2023
Q4 		$3.95M Buy
207,907
+196,596
+1,738% +$3.32M ﹤0.01% 1399
2023
Q3 		$189K Sell
11,311
-25,026
-69% -$454K ﹤0.01% 2294
2023
Q2 		$675K Sell
36,337
-43,231
-54% -$810K ﹤0.01% 2069
2023
Q1 		$1.5M Sell
79,568
-2,286
-3% -$43.3K ﹤0.01% 1821
2022
Q4 		$1.53M Sell
81,854
-33,501
-29% -$634K ﹤0.01% 1814
2022
Q3 		$1.91M Sell
115,355
-36,623
-24% -$673K ﹤0.01% 1698
2022
Q2 		$2.73M Buy
151,978
+137,268
+933% +$2.83M ﹤0.01% 1597
2022
Q1 		$341K Buy
14,710
+212
+1% +$4.89K ﹤0.01% 2346
2021
Q4 		$364K Buy
14,498
+1,045
+8% +$25.2K ﹤0.01% 2358
2021
Q3 		$315K Buy
+13,453
New +$276K ﹤0.01% 2377
2021
Q2 		– Sell
-79,861
Closed -$1.34M – 2472
2021
Q1 		$1.34M Buy
79,861
+46,608
+140% +$798K ﹤0.01% 1884
2020
Q4 		$571K Buy
33,253
+5,202
+19% +$75.9K ﹤0.01% 2089
2020
Q3 		$314K Buy
+28,051
New +$336K ﹤0.01% 2150
2020
Q2 		– Sell
-40,378
Closed -$453K – 2354
2020
Q1 		$453K Sell
40,378
-70,663
-64% -$1.32M ﹤0.01% 1985
2019
Q4 		$2.33M Buy
+111,041
New +$2.51M ﹤0.01% 1491
2019
Q2 		– Sell
-118,223
Closed -$3.01M – 2416
2019
Q1 		$3.01M Sell
118,223
-634
-0.5% -$14.6K 0.01% 1330
2018
Q4 		$2.19M Sell
118,857
-7,167
-6% -$144K 0.01% 1432
2018
Q3 		$2.86M Buy
126,024
+34,018
+37% +$807K 0.01% 1462
2018
Q2 		$2.16M Buy
92,006
+64,069
+229% +$1.42M ﹤0.01% 1587
2018
Q1 		$646K Buy
+27,937
New +$699K ﹤0.01% 1951
2017
Q4 		– Sell
-7,282
Closed -$337K – 2377
2017
Q3 		$337K Buy
+7,282
New +$315K ﹤0.01% 2198
2016
Q3 		– Sell
-9,139
Closed -$330K – 2304
2016
Q2 		$330K Buy
+9,139
New +$337K ﹤0.01% 2063
2016
Q1 		– Sell
-37,885
Closed -$1.34M – 2216
2015
Q4 		$1.34M Sell
37,885
-169
-0.4% -$6.21K ﹤0.01% 1621
2015
Q3 		$1.31M Sell
38,054
-32,076
-46% -$1.17M ﹤0.01% 1624
2015
Q2 		$2.76M Buy
+70,130
New +$2.88M 0.01% 1339
2014
Q3 		– Sell
-55,275
Closed -$2.29M – 2219
2014
Q2 		$2.29M Buy
+55,275
New +$2.18M 0.01% 1289

Other funds holding ALEX

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

First Trust Advisors's ALEX Position: Q1 2026 in Review

First Trust Advisors sold out of Alexander & Baldwin (ALEX) in Q1 2026, closing a stake of 262,270 shares — an estimated $5.41M sold.

First Trust Advisors first reported a position in ALEX in Q2 2014 and held it in 34 quarters. The position peaked at $5.5M in Q2 2025. 1 fund tracked by Wall St. Rank holds ALEX as of Q1 2026.

  • First Trust Advisors reported no remaining Alexander & Baldwin position as of Q1 2026 after selling out during the quarter.
  • First Trust Advisors sold 262,270 Alexander & Baldwin shares in Q1 2026, an estimated $5.41M.
  • First Trust Advisors first reported a position in Alexander & Baldwin in Q2 2014 and held it in 34 quarters.
  • First Trust Advisors's Alexander & Baldwin position peaked at $5.5M in Q2 2025.
  • 1 fund tracked by Wall St. Rank held Alexander & Baldwin as of Q1 2026.

Based on First Trust Advisors's 13F filing for Q1 2026, filed 13 May 2026.