Geode Capital Management
ALCO icon

Geode Capital Management’s Alico ALCO Stock Holding History

Geode Capital Management’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 		$5.99M Buy
145,070
+6,459
+5% +$257K ﹤0.01% 2652
2025
Q4 		$5.05M Buy
138,611
+4,714
+4% +$164K ﹤0.01% 2763
2025
Q3 		$4.64M Buy
133,897
+5,469
+4% +$182K ﹤0.01% 2822
2025
Q2 		$4.2M Sell
128,428
-17,476
-12% -$530K ﹤0.01% 2815
2025
Q1 		$4.35M Buy
145,904
+979
+0.7% +$29.1K ﹤0.01% 2724
2024
Q4 		$3.76M Sell
144,925
-610
-0.4% -$15.9K ﹤0.01% 2874
2024
Q3 		$4.07M Buy
145,535
+9,366
+7% +$260K ﹤0.01% 2870
2024
Q2 		$3.53M Buy
136,169
+2,064
+2% +$55.8K ﹤0.01% 2916
2024
Q1 		$3.93M Buy
134,105
+7,305
+6% +$208K ﹤0.01% 2830
2023
Q4 		$3.69M Buy
126,800
+1,105
+0.9% +$29.6K ﹤0.01% 2852
2023
Q3 		$3.14M Buy
125,695
+784
+0.6% +$19.5K ﹤0.01% 2876
2023
Q2 		$3.18M Buy
124,911
+4,984
+4% +$121K ﹤0.01% 2938
2023
Q1 		$2.9M Buy
119,927
+12,603
+12% +$323K ﹤0.01% 2875
2022
Q4 		$2.56M Buy
107,324
+4,263
+4% +$123K ﹤0.01% 2948
2022
Q3 		$2.91M Buy
103,061
+4,688
+5% +$158K ﹤0.01% 2953
2022
Q2 		$3.5M Buy
98,373
+53,640
+120% +$2.14M ﹤0.01% 2888
2022
Q1 		$1.68M Buy
44,733
+1,663
+4% +$57.9K ﹤0.01% 3347
2021
Q4 		$1.59M Sell
43,070
-1
-0% -$36 ﹤0.01% 3483
2021
Q3 		$1.47M Buy
43,071
+354
+0.8% +$12.7K ﹤0.01% 3497
2021
Q2 		$1.52M Sell
42,717
-28,860
-40% -$912K ﹤0.01% 3387
2021
Q1 		$2.14M Buy
71,577
+5,130
+8% +$156K ﹤0.01% 3224
2020
Q4 		$2.06M Buy
66,447
+40
+0.1% +$1.23K ﹤0.01% 3070
2020
Q3 		$1.9M Buy
66,407
+4,108
+7% +$128K ﹤0.01% 2893
2020
Q2 		$1.94M Buy
62,299
+5,440
+10% +$162K ﹤0.01% 2859
2020
Q1 		$1.76M Buy
56,859
+8,456
+17% +$286K ﹤0.01% 2734
2019
Q4 		$1.73M Buy
48,403
+7,490
+18% +$252K ﹤0.01% 3074
2019
Q3 		$1.39M Buy
40,913
+79
+0.2% +$2.5K ﹤0.01% 3110
2019
Q2 		$1.24M Buy
40,834
+6,569
+19% +$182K ﹤0.01% 3168
2019
Q1 		$932K Sell
34,265
-99
-0.3% -$2.93K ﹤0.01% 3188
2018
Q4 		$1.01M Buy
34,364
+1,596
+5% +$52.3K ﹤0.01% 3107
2018
Q3 		$1.11M Buy
32,768
+1,203
+4% +$38.9K ﹤0.01% 3180
2018
Q2 		$1M Buy
31,565
+2,315
+8% +$72K ﹤0.01% 3186
2018
Q1 		$795K Buy
29,250
+588
+2% +$16K ﹤0.01% 3226
2017
Q4 		$845K Buy
28,662
+355
+1% +$11.5K ﹤0.01% 3165
2017
Q3 		$966K Buy
28,307
+757
+3% +$24K ﹤0.01% 3136
2017
Q2 		$862K Buy
27,550
+1,651
+6% +$49.6K ﹤0.01% 3162
2017
Q1 		$683K Buy
25,899
+502
+2% +$13.2K ﹤0.01% 3189
2016
Q4 		$689K Buy
25,397
+512
+2% +$14K ﹤0.01% 3158
2016
Q3 		$668K Buy
24,885
+27
+0.1% +$771 ﹤0.01% 3133
2016
Q2 		$751K Buy
24,858
+493
+2% +$14.2K ﹤0.01% 3033
2016
Q1 		$672 Buy
24,365
+591
+2% +$16.5K ﹤0.01% 3081
2015
Q4 		$919K Buy
23,774
+592
+3% +$24.6K ﹤0.01% 2952
2015
Q3 		$940K Buy
23,182
+414
+2% +$18K ﹤0.01% 2909
2015
Q2 		$1.03M Buy
22,768
+3,135
+16% +$153K ﹤0.01% 2882
2015
Q1 		$1.01M Buy
19,633
+5,935
+43% +$290K ﹤0.01% 2879
2014
Q4 		$685K Buy
13,698
+873
+7% +$34.5K ﹤0.01% 3036
2014
Q3 		$488K Buy
12,825
+1,065
+9% +$40.8K ﹤0.01% 3183
2014
Q2 		$440K Buy
11,760
+355
+3% +$13.1K ﹤0.01% 3222
2014
Q1 		$429K Buy
11,405
+417
+4% +$15.9K ﹤0.01% 3214
2013
Q4 		$427K Buy
10,988
+54
+0.5% +$2.1K ﹤0.01% 3145
2013
Q3 		$450K Buy
10,934
+535
+5% +$23K ﹤0.01% 2998
2013
Q2 		$417K Buy
+10,399
New +$455K ﹤0.01% 2956

Other funds holding ALCO

GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
BlackRock
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
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
CM
CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PLC
Peapod Lane Capital Bedford Hills, New York $148M AUM 89.92% 1-Year Est. Return
RB
Rodgers Brothers Harmony, Pennsylvania $866M AUM 30.05% 1-Year Est. Return

Geode Capital Management's ALCO Position: Q1 2026 in Review

Geode Capital Management increased its Alico (ALCO) stake by 4.7% in Q1 2026, buying an estimated $257K and bringing the position to 145,070 shares worth $5.99M. The position accounts for ﹤0.01% of the portfolio, ranked #2652.

Geode Capital Management first reported a position in ALCO in Q2 2013 and has held it in 52 quarters since. 109 funds tracked by Wall St. Rank hold ALCO as of Q1 2026.

  • Geode Capital Management held 145,070 shares of Alico worth $5.99M as of Q1 2026.
  • Geode Capital Management bought 6,459 Alico shares in Q1 2026, an estimated $257K.
  • Alico made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #2652 holding.
  • Geode Capital Management first reported a position in Alico in Q2 2013 and has held it in 52 quarters since.
  • 109 funds tracked by Wall St. Rank held Alico as of Q1 2026.

Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.