Fuller & Thaler Asset Management
ALEX

Fuller & Thaler Asset Management’s Alexander & Baldwin ALEX Stock Holding History

Fuller & Thaler 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
2025
Q3 		– Sell
-1,213,359
Closed -$21.6M – 497
2025
Q2 		$21.6M Sell
1,213,359
-4,349
-0.4% -$75.7K 0.08% 255
2025
Q1 		$21M Sell
1,217,708
-13,233
-1% -$234K 0.08% 253
2024
Q4 		$21.8M Sell
1,230,941
-2,751
-0.2% -$51.9K 0.08% 256
2024
Q3 		$23.7M Sell
1,233,692
-24,167
-2% -$455K 0.09% 247
2024
Q2 		$21.3M Sell
1,257,859
-4,690
-0.4% -$77.1K 0.09% 250
2024
Q1 		$20.8M Buy
1,262,549
+46,007
+4% +$791K 0.09% 234
2023
Q4 		$23.1M Sell
1,216,542
-54,363
-4% -$919K 0.12% 190
2023
Q3 		$21.3M Sell
1,270,905
-21,292
-2% -$386K 0.12% 179
2023
Q2 		$24M Sell
1,292,197
-5,673
-0.4% -$106K 0.14% 168
2023
Q1 		$24.5M Sell
1,297,870
-11,243
-0.9% -$213K 0.14% 167
2022
Q4 		$24.5M Buy
1,309,113
+79,071
+6% +$1.5M 0.16% 154
2022
Q3 		$20.4M Buy
1,230,042
+28,047
+2% +$516K 0.15% 156
2022
Q2 		$21.6M Sell
1,201,995
-89,068
-7% -$1.83M 0.15% 168
2022
Q1 		$29.9M Buy
1,291,063
+23,306
+2% +$537K 0.18% 159
2021
Q4 		$31.8M Buy
1,267,757
+7,428
+0.6% +$179K 0.18% 148
2021
Q3 		$29.5M Sell
1,260,329
-34,062
-3% -$699K 0.19% 135
2021
Q2 		$23.7M Sell
1,294,391
-12,453
-1% -$229K 0.15% 145
2021
Q1 		$21.9M Buy
1,306,844
+181,273
+16% +$3.1M 0.15% 142
2020
Q4 		$19.3M Sell
1,125,571
-36,144
-3% -$527K 0.18% 140
2020
Q3 		$13M Sell
1,161,715
-65,669
-5% -$787K 0.16% 140
2020
Q2 		$15M Sell
1,227,384
-23,476
-2% -$277K 0.2% 132
2020
Q1 		$14M Sell
1,250,860
-38,053
-3% -$713K 0.24% 112
2019
Q4 		$27M Sell
1,288,913
-174,440
-12% -$3.95M 0.3% 110
2019
Q3 		$35.9M Sell
1,463,353
-52,277
-3% -$1.23M 0.42% 85
2019
Q2 		$35M Buy
1,515,630
+11,111
+0.7% +$264K 0.41% 87
2019
Q1 		$38.3M Sell
1,504,519
-365,061
-20% -$8.38M 0.48% 71
2018
Q4 		$34.4M Sell
1,869,580
-270,012
-13% -$5.44M 0.49% 70
2018
Q3 		$48.5M Sell
2,139,592
-45,675
-2% -$1.08M 0.5% 73
2018
Q2 		$51.4M Sell
2,185,267
-40,163
-2% -$892K 0.56% 68
2018
Q1 		$51.5M Buy
2,225,430
+464,812
+26% +$11.6M 0.6% 64
2017
Q4 		$48.8M Buy
1,760,618
+650,751
+59% +$25.4M 0.59% 66
2017
Q3 		$51.4M Buy
1,109,867
+7,014
+0.6% +$303K 0.63% 57
2017
Q2 		$45.6M Buy
1,102,853
+4,957
+0.5% +$212K 0.6% 63
2017
Q1 		$48.9M Buy
1,097,896
+75,957
+7% +$3.37M 0.67% 58
2016
Q4 		$45.9M Buy
1,021,939
+42,575
+4% +$1.77M 0.69% 58
2016
Q3 		$37.6M Sell
979,364
-6,082
-0.6% -$238K 0.62% 64
2016
Q2 		$35.6M Buy
985,446
+163,499
+20% +$6.03M 0.61% 63
2016
Q1 		$30.1M Buy
821,947
+704,426
+599% +$23.2M 0.59% 63
2015
Q4 		$4.15M Buy
+117,521
New +$4.32M 0.09% 145

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
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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Fuller & Thaler Asset Management's ALEX Position: Q3 2025 in Review

Fuller & Thaler Asset Management sold out of Alexander & Baldwin (ALEX) in Q3 2025, closing a stake of 1,213,359 shares — an estimated $21.6M sold.

Fuller & Thaler Asset Management first reported a position in ALEX in Q4 2015 and held it in 39 quarters. The position peaked at $51.5M in Q1 2018. 267 funds tracked by Wall St. Rank hold ALEX as of Q3 2025.

  • Fuller & Thaler Asset Management reported no remaining Alexander & Baldwin position as of Q3 2025 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 1,213,359 Alexander & Baldwin shares in Q3 2025, an estimated $21.6M.
  • Fuller & Thaler Asset Management first reported a position in Alexander & Baldwin in Q4 2015 and held it in 39 quarters.
  • Fuller & Thaler Asset Management's Alexander & Baldwin position peaked at $51.5M in Q1 2018.
  • 267 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q3 2025.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.