IEQ Capital’s Alexander & Baldwin ALEX Stock Holding History

IEQ Capital’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	-14,820	Closed	-$264K	–	1839
2025 Q2	$264K	Buy	+14,820	New	+$258K	﹤0.01%	1473

Other funds holding ALEX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

IEQ Capital's ALEX Position: Q3 2025 in Review

IEQ Capital sold out of Alexander & Baldwin (ALEX) in Q3 2025, closing a stake of 14,820 shares — an estimated $264K sold.

IEQ Capital first reported a position in ALEX in Q2 2025 and held it in 1 quarter. The position peaked at $264K in Q2 2025. 267 funds tracked by Wall St. Rank hold ALEX as of Q3 2025.

IEQ Capital reported no remaining Alexander & Baldwin position as of Q3 2025 after selling out during the quarter.
IEQ Capital sold 14,820 Alexander & Baldwin shares in Q3 2025, an estimated $264K.
IEQ Capital first reported a position in Alexander & Baldwin in Q2 2025 and held it in 1 quarter.
IEQ Capital's Alexander & Baldwin position peaked at $264K in Q2 2025.
267 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q3 2025.

Based on IEQ Capital's 13F filing for Q3 2025, filed 14 Nov 2025.