Huntington National Bank’s Alexander & Baldwin ALEX Stock Holding History

Huntington National Bank’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	-226	Closed	-$4.67K	–	4210
2025 Q4	$4.67K	Sell	226 -17	-7%	-$295	﹤0.01%	2018
2025 Q3	$4.42K	Hold	243	–	–	﹤0.01%	2045
2025 Q2	$4.33K	Hold	243	–	–	﹤0.01%	2044
2025 Q1	$4.19K	Sell	243 -34	-12%	-$601	﹤0.01%	2032
2024 Q4	$4.91K	Buy	277 +34	+14%	+$641	﹤0.01%	2007
2024 Q3	$4.67K	Hold	243	–	–	﹤0.01%	2017
2024 Q2	$4.12K	Buy	243 +17	+8%	+$280	﹤0.01%	1962
2024 Q1	$3.72K	Buy	+226	New	+$3.89K	﹤0.01%	1986
2023 Q4	–	Sell	-227	Closed	-$3.8K	–	3863
2023 Q3	$3.8K	Sell	227 -308	-58%	-$5.58K	﹤0.01%	1910
2023 Q2	$9.94K	Buy	535 +227	+74%	+$4.25K	﹤0.01%	1567
2023 Q1	$5.82K	Buy	+308	New	+$5.84K	﹤0.01%	1686
2013 Q3	–	Sell	-11	Closed	–	–	1737
2013 Q2	$0	Buy	+11	New	+$390	﹤0.01%	1723

Other funds holding ALEX

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

Huntington National Bank's ALEX Position: Q1 2026 in Review

Huntington National Bank sold out of Alexander & Baldwin (ALEX) in Q1 2026, closing a stake of 226 shares — an estimated $4.67K sold.

Huntington National Bank first reported a position in ALEX in Q2 2013 and held it in 12 quarters. The position peaked at $9.94K in Q2 2023. 1 fund tracked by Wall St. Rank holds ALEX as of Q1 2026.

Huntington National Bank reported no remaining Alexander & Baldwin position as of Q1 2026 after selling out during the quarter.
Huntington National Bank sold 226 Alexander & Baldwin shares in Q1 2026, an estimated $4.67K.
Huntington National Bank first reported a position in Alexander & Baldwin in Q2 2013 and held it in 12 quarters.
Huntington National Bank's Alexander & Baldwin position peaked at $9.94K in Q2 2023.
1 fund tracked by Wall St. Rank held Alexander & Baldwin as of Q1 2026.

Based on Huntington National Bank's 13F filing for Q1 2026, filed 15 May 2026.