Handelsbanken Fonder’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 |
-22,303
| Closed | -$460K | – | 1493 |
|
|
2025
Q4 | $460K | Hold |
22,303
| – | – | ﹤0.01% | 1327 |
|
|
2025
Q3 | $406K | Hold |
22,303
| – | – | ﹤0.01% | 1345 |
|
|
2025
Q2 | $398K | Hold |
22,303
| – | – | ﹤0.01% | 1340 |
|
|
2025
Q1 | $384K | Buy |
22,303
+2,700
| +14% | +$47.7K | ﹤0.01% | 1328 |
|
|
2024
Q4 | $348K | Hold |
19,603
| – | – | ﹤0.01% | 1418 |
|
|
2024
Q3 | $376K | Hold |
19,603
| – | – | ﹤0.01% | 1342 |
|
|
2024
Q2 | $332K | Buy |
19,603
+3,900
| +25% | +$64.1K | ﹤0.01% | 1343 |
|
|
2024
Q1 | $259K | Buy |
15,703
+3,400
| +28% | +$58.5K | ﹤0.01% | 1432 |
|
|
2023
Q4 | $234K | Hold |
12,303
| – | – | ﹤0.01% | 1477 |
|
|
2023
Q3 | $206K | Hold |
12,303
| – | – | ﹤0.01% | 1456 |
|
|
2023
Q2 | $229K | Buy |
12,303
+500
| +4% | +$9.36K | ﹤0.01% | 1455 |
|
|
2023
Q1 | $223K | Buy |
11,803
+1,800
| +18% | +$34.1K | ﹤0.01% | 1419 |
|
|
2022
Q4 | $187K | Hold |
10,003
| – | – | ﹤0.01% | 1450 |
|
|
2022
Q3 | $166K | Sell |
10,003
-1,300
| -12% | -$23.9K | ﹤0.01% | 1467 |
|
|
2022
Q2 | $203K | Sell |
11,303
-500
| -4% | -$10.3K | ﹤0.01% | 1493 |
|
|
2022
Q1 | $274K | Sell |
11,803
-13,300
| -53% | -$307K | ﹤0.01% | 1550 |
|
|
2021
Q4 | $630K | Hold |
25,103
| – | – | ﹤0.01% | 1193 |
|
|
2021
Q3 | $588K | Hold |
25,103
| – | – | ﹤0.01% | 1246 |
|
|
2021
Q2 | $460K | Buy |
25,103
+8,100
| +48% | +$149K | ﹤0.01% | 1434 |
|
|
2021
Q1 | $285K | Hold |
17,003
| – | – | ﹤0.01% | 1463 |
|
|
2020
Q4 | $292K | Hold |
17,003
| – | – | ﹤0.01% | 1417 |
|
|
2020
Q3 | $191K | Hold |
17,003
| – | – | ﹤0.01% | 1394 |
|
|
2020
Q2 | $207K | Buy |
+17,003
| New | +$201K | ﹤0.01% | 1370 |
|
Other funds holding ALEX
Handelsbanken Fonder's ALEX Position: Q1 2026 in Review
Handelsbanken Fonder sold out of Alexander & Baldwin (ALEX) in Q1 2026, closing a stake of 22,303 shares — an estimated $460K sold.
Handelsbanken Fonder first reported a position in ALEX in Q2 2020 and held it in 23 quarters. The position peaked at $630K in Q4 2021. 1 fund tracked by Wall St. Rank holds ALEX as of Q1 2026.
- Handelsbanken Fonder reported no remaining Alexander & Baldwin position as of Q1 2026 after selling out during the quarter.
- Handelsbanken Fonder sold 22,303 Alexander & Baldwin shares in Q1 2026, an estimated $460K.
- Handelsbanken Fonder first reported a position in Alexander & Baldwin in Q2 2020 and held it in 23 quarters.
- Handelsbanken Fonder's Alexander & Baldwin position peaked at $630K in Q4 2021.
- 1 fund tracked by Wall St. Rank held Alexander & Baldwin as of Q1 2026.
Based on Handelsbanken Fonder's 13F filing for Q1 2026, filed 28 Apr 2026.