Invesco’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 |
-361,381
| Closed | -$7.46M | – | 3742 |
|
|
2025
Q4 | $7.46M | Sell |
361,381
-20,434
| -5% | -$355K | ﹤0.01% | 2035 |
|
|
2025
Q3 | $6.95M | Sell |
381,815
-40,300
| -10% | -$740K | ﹤0.01% | 2055 |
|
|
2025
Q2 | $7.53M | Sell |
422,115
-27,579
| -6% | -$480K | ﹤0.01% | 1958 |
|
|
2025
Q1 | $7.75M | Sell |
449,694
-7,683
| -2% | -$136K | ﹤0.01% | 1927 |
|
|
2024
Q4 | $8.11M | Buy |
457,377
+9,705
| +2% | +$183K | ﹤0.01% | 1982 |
|
|
2024
Q3 | $8.6M | Sell |
447,672
-27,519
| -6% | -$519K | ﹤0.01% | 1924 |
|
|
2024
Q2 | $8.06M | Sell |
475,191
-78,714
| -14% | -$1.29M | ﹤0.01% | 1932 |
|
|
2024
Q1 | $9.12M | Sell |
553,905
-28,411
| -5% | -$489K | ﹤0.01% | 1869 |
|
|
2023
Q4 | $11.1M | Buy |
582,316
+4,042
| +0.7% | +$68.3K | ﹤0.01% | 1753 |
|
|
2023
Q3 | $9.67M | Buy |
578,274
+17,224
| +3% | +$312K | ﹤0.01% | 1783 |
|
|
2023
Q2 | $10.4M | Buy |
561,050
+47,234
| +9% | +$885K | ﹤0.01% | 1791 |
|
|
2023
Q1 | $9.72M | Sell |
513,816
-48,124
| -9% | -$912K | ﹤0.01% | 1812 |
|
|
2022
Q4 | $10.5M | Buy |
561,940
+9,846
| +2% | +$186K | ﹤0.01% | 1808 |
|
|
2022
Q3 | $9.15M | Sell |
552,094
-36,442
| -6% | -$670K | ﹤0.01% | 1856 |
|
|
2022
Q2 | $10.6M | Buy |
588,536
+300,573
| +104% | +$6.19M | ﹤0.01% | 1812 |
|
|
2022
Q1 | $6.68M | Buy |
287,963
+40,076
| +16% | +$924K | ﹤0.01% | 2218 |
|
|
2021
Q4 | $6.22M | Buy |
247,887
+8,950
| +4% | +$216K | ﹤0.01% | 2287 |
|
|
2021
Q3 | $5.6M | Buy |
238,937
+37,475
| +19% | +$769K | ﹤0.01% | 2327 |
|
|
2021
Q2 | $3.69M | Buy |
201,462
+17,566
| +10% | +$324K | ﹤0.01% | 2580 |
|
|
2021
Q1 | $3.09M | Buy |
183,896
+92,365
| +101% | +$1.58M | ﹤0.01% | 2598 |
|
|
2020
Q4 | $1.57M | Buy |
91,531
+8,225
| +10% | +$120K | ﹤0.01% | 2737 |
|
|
2020
Q3 | $933K | Sell |
83,306
-1,420
| -2% | -$17K | ﹤0.01% | 2850 |
|
|
2020
Q2 | $1.03M | Sell |
84,726
-116
| -0.1% | -$1.37K | ﹤0.01% | 2788 |
|
|
2020
Q1 | $952K | Sell |
84,842
-76,466
| -47% | -$1.43M | ﹤0.01% | 2749 |
|
|
2019
Q4 | $3.38M | Sell |
161,308
-56,026
| -26% | -$1.27M | ﹤0.01% | 2391 |
|
|
2019
Q3 | $5.33M | Buy |
217,334
+2,401
| +1% | +$56.3K | ﹤0.01% | 2096 |
|
|
2019
Q2 | $4.96M | Sell |
214,933
-929
| -0.4% | -$22K | ﹤0.01% | 2187 |
|
|
2019
Q1 | $5.49M | Buy |
215,862
+69,555
| +48% | +$1.6M | ﹤0.01% | 1952 |
|
|
2018
Q4 | $2.69M | Buy |
146,307
+40,977
| +39% | +$826K | ﹤0.01% | 2343 |
|
|
2018
Q3 | $2.39M | Sell |
105,330
-135
| -0.1% | -$3.2K | ﹤0.01% | 2636 |
|
|
2018
Q2 | $2.48M | Buy |
105,465
+33,326
| +46% | +$740K | ﹤0.01% | 2625 |
|
|
2018
Q1 | $1.67M | Sell |
72,139
-264,280
| -79% | -$6.61M | ﹤0.01% | 2714 |
|
|
2017
Q4 | $9.33M | Buy |
336,419
+304,719
| +961% | +$11.9M | ﹤0.01% | 1612 |
|
|
2017
Q3 | $1.47M | Buy |
31,700
+937
| +3% | +$40.5K | ﹤0.01% | 2779 |
|
|
2017
Q2 | $1.27M | Buy |
30,763
+500
| +2% | +$21.4K | ﹤0.01% | 2869 |
|
|
2017
Q1 | $1.35M | Buy |
30,263
+758
| +3% | +$33.6K | ﹤0.01% | 2872 |
|
|
2016
Q4 | $1.32M | Buy |
29,505
+370
| +1% | +$15.4K | ﹤0.01% | 2854 |
|
|
2016
Q3 | $1.12M | Buy |
29,135
+5,606
| +24% | +$219K | ﹤0.01% | 2905 |
|
|
2016
Q2 | $850K | Buy |
23,529
+141
| +0.6% | +$5.2K | ﹤0.01% | 2991 |
|
|
2016
Q1 | $858K | Buy |
23,388
+143
| +0.6% | +$4.71K | ﹤0.01% | 2995 |
|
|
2015
Q4 | $821K | Buy |
23,245
+607
| +3% | +$22.3K | ﹤0.01% | 3054 |
|
|
2015
Q3 | $777K | Buy |
22,638
+1,234
| +6% | +$45.1K | ﹤0.01% | 3044 |
|
|
2015
Q2 | $843K | Sell |
21,404
-1,575
| -7% | -$64.8K | ﹤0.01% | 3171 |
|
|
2015
Q1 | $992K | Sell |
22,979
-1,018
| -4% | -$40.4K | ﹤0.01% | 3036 |
|
|
2014
Q4 | $942K | Buy |
23,997
+1,434
| +6% | +$54.4K | ﹤0.01% | 3000 |
|
|
2014
Q3 | $812K | Buy |
22,563
+659
| +3% | +$26.1K | ﹤0.01% | 3093 |
|
|
2014
Q2 | $908K | Buy |
21,904
+300
| +1% | +$11.8K | ﹤0.01% | 3066 |
|
|
2014
Q1 | $919K | Buy |
+21,604
| New | +$886K | ﹤0.01% | 3073 |
|
Other funds holding ALEX
Invesco's ALEX Position: Q1 2026 in Review
Invesco sold out of Alexander & Baldwin (ALEX) in Q1 2026, closing a stake of 361,381 shares — an estimated $7.46M sold.
Invesco first reported a position in ALEX in Q1 2014 and held it in 48 quarters. The position peaked at $11.1M in Q4 2023. 1 fund tracked by Wall St. Rank holds ALEX as of Q1 2026.
- Invesco reported no remaining Alexander & Baldwin position as of Q1 2026 after selling out during the quarter.
- Invesco sold 361,381 Alexander & Baldwin shares in Q1 2026, an estimated $7.46M.
- Invesco first reported a position in Alexander & Baldwin in Q1 2014 and held it in 48 quarters.
- Invesco's Alexander & Baldwin position peaked at $11.1M in Q4 2023.
- 1 fund tracked by Wall St. Rank held Alexander & Baldwin as of Q1 2026.
Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.