Invesco
ALCO icon

Invesco’s Alico ALCO Stock Holding History

Invesco’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
Q2 		$382K Sell
9,241
-1,870
-17% -$77.5K ﹤0.01% 3348
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

GCCM
Gate City Capital Management Chicago, Illinois $386M AUM 142.77% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
CM
CM Management Gulf Breeze, Florida $157M AUM 60.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PLC
Peapod Lane Capital Bedford Hills, New York $148M AUM 89.92% 1-Year Est. Return

Invesco's ALCO Position: Q2 2026 in Review

Invesco reduced its Alico (ALCO) stake by 17% in Q2 2026, selling an estimated $77.5K and leaving 9,241 shares worth $382K. The position accounts for ﹤0.01% of the portfolio, ranked #3348.

Invesco first reported a position in ALCO in Q2 2013 and has held it in 25 quarters since. The position peaked at $762K in Q1 2024. 111 funds tracked by Wall St. Rank hold ALCO as of Q2 2026.

  • Invesco held 9,241 shares of Alico worth $382K as of Q2 2026.
  • Invesco sold 1,870 Alico shares in Q2 2026, an estimated $77.5K.
  • Alico made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #3348 holding.
  • Invesco first reported a position in Alico in Q2 2013 and has held it in 25 quarters since.
  • Invesco's Alico position peaked at $762K in Q1 2024.
  • 111 funds tracked by Wall St. Rank held Alico as of Q2 2026.

Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.