Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$458K Sell
11,111
-18
-0.2% -$715 ﹤0.01% 3199
2025
Q4
$405K Sell
11,129
-3,666
-25% -$128K ﹤0.01% 3281
2025
Q3
$513K Sell
14,795
-2,160
-13% -$71.7K ﹤0.01% 3220
2025
Q2
$554K Sell
16,955
-2,214
-12% -$67.2K ﹤0.01% 3115
2025
Q1
$572K Buy
19,169
+1,458
+8% +$43.3K ﹤0.01% 3098
2024
Q4
$459K Buy
17,711
+188
+1% +$4.91K ﹤0.01% 3271
2024
Q3
$490K Sell
17,523
-3,457
-16% -$95.9K ﹤0.01% 3243
2024
Q2
$544K Sell
20,980
-5,056
-19% -$137K ﹤0.01% 3242
2024
Q1
$762K Buy
26,036
+4,553
+21% +$130K ﹤0.01% 3122
2023
Q4
$625K Buy
21,483
+6,541
+44% +$175K ﹤0.01% 3110
2023
Q3
$373K Buy
14,942
+96
+0.6% +$2.39K ﹤0.01% 3345
2023
Q2
$378K Sell
14,846
-60
-0.4% -$1.46K ﹤0.01% 3396
2023
Q1
$361K Sell
14,906
-2,527
-14% -$64.8K ﹤0.01% 3436
2022
Q4
$416K Buy
17,433
+4,686
+37% +$135K ﹤0.01% 3364
2022
Q3
$360K Sell
12,747
-2,740
-18% -$92.6K ﹤0.01% 3428
2022
Q2
$552K Buy
15,487
+7,795
+101% +$311K ﹤0.01% 3281
2022
Q1
$289K Sell
7,692
-821
-10% -$28.6K ﹤0.01% 3651
2021
Q4
$315K Sell
8,513
-530
-6% -$18.9K ﹤0.01% 3592
2021
Q3
$310K Buy
9,043
+304
+3% +$10.9K ﹤0.01% 3639
2021
Q2
$311K Sell
8,739
-3,153
-27% -$99.7K ﹤0.01% 3616
2021
Q1
$355K Buy
+11,892
New +$361K ﹤0.01% 3482
2014
Q1
Sell
-66
Closed -$3K 4089
2013
Q4
$3K Hold
66
﹤0.01% 4287
2013
Q3
$3K Hold
66
﹤0.01% 4284
2013
Q2
$3K Buy
+66
New +$2.89K ﹤0.01% 4262

Other funds holding ALCO

Invesco's ALCO Position: Q1 2026 in Review

Invesco reduced its Alico (ALCO) stake by 0.16% in Q1 2026, selling an estimated $715 and leaving 11,111 shares worth $458K. The position accounts for ﹤0.01% of the portfolio, ranked #3199.

Invesco first reported a position in ALCO in Q2 2013 and has held it in 24 quarters since. The position peaked at $762K in Q1 2024. 109 funds tracked by Wall St. Rank hold ALCO as of Q1 2026.

  • Invesco held 11,111 shares of Alico worth $458K as of Q1 2026.
  • Invesco sold 18 Alico shares in Q1 2026, an estimated $715.
  • Alico made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #3199 holding.
  • Invesco first reported a position in Alico in Q2 2013 and has held it in 24 quarters since.
  • Invesco's Alico position peaked at $762K in Q1 2024.
  • 109 funds tracked by Wall St. Rank held Alico as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.