Janus Henderson Group’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 |
-31,688
| Closed | -$654K | – | 2408 |
|
|
2025
Q4 | $654K | Hold |
31,688
| – | – | ﹤0.01% | 1894 |
|
|
2025
Q3 | $577K | Hold |
31,688
| – | – | ﹤0.01% | 1942 |
|
|
2025
Q2 | $565K | Hold |
31,688
| – | – | ﹤0.01% | 1888 |
|
|
2025
Q1 | $544K | Hold |
31,688
| – | – | ﹤0.01% | 1920 |
|
|
2024
Q4 | $562K | Hold |
31,688
| – | – | ﹤0.01% | 1977 |
|
|
2024
Q3 | $608K | Hold |
31,688
| – | – | ﹤0.01% | 1935 |
|
|
2024
Q2 | $537K | Sell |
31,688
-370
| -1% | -$6.08K | ﹤0.01% | 1957 |
|
|
2024
Q1 | $528K | Buy |
32,058
+1
| +0% | +$17 | ﹤0.01% | 1981 |
|
|
2023
Q4 | $610K | Sell |
32,057
-58
| -0.2% | -$980 | ﹤0.01% | 1896 |
|
|
2023
Q3 | $537K | Buy |
32,115
+3
| +0% | +$54 | ﹤0.01% | 1887 |
|
|
2023
Q2 | $597K | Sell |
32,112
-38
| -0.1% | -$712 | ﹤0.01% | 1881 |
|
|
2023
Q1 | $608K | Buy |
32,150
+17,448
| +119% | +$331K | ﹤0.01% | 1904 |
|
|
2022
Q4 | $275K | Sell |
14,702
-14,702
| -50% | -$278K | ﹤0.01% | 2014 |
|
|
2022
Q3 | $488K | Buy |
29,404
+14,728
| +100% | +$271K | ﹤0.01% | 1969 |
|
|
2022
Q2 | $264K | Hold |
14,676
| – | – | ﹤0.01% | 2156 |
|
|
2022
Q1 | $340K | Buy |
14,676
+2
| +0% | +$46 | ﹤0.01% | 2141 |
|
|
2021
Q4 | $368K | Buy |
+14,674
| New | +$355K | ﹤0.01% | 2086 |
|
Other funds holding ALEX
Janus Henderson Group's ALEX Position: Q1 2026 in Review
Janus Henderson Group sold out of Alexander & Baldwin (ALEX) in Q1 2026, closing a stake of 31,688 shares — an estimated $654K sold.
Janus Henderson Group first reported a position in ALEX in Q4 2021 and held it in 17 quarters. The position peaked at $654K in Q4 2025. 1 fund tracked by Wall St. Rank holds ALEX as of Q1 2026.
- Janus Henderson Group reported no remaining Alexander & Baldwin position as of Q1 2026 after selling out during the quarter.
- Janus Henderson Group sold 31,688 Alexander & Baldwin shares in Q1 2026, an estimated $654K.
- Janus Henderson Group first reported a position in Alexander & Baldwin in Q4 2021 and held it in 17 quarters.
- Janus Henderson Group's Alexander & Baldwin position peaked at $654K in Q4 2025.
- 1 fund tracked by Wall St. Rank held Alexander & Baldwin as of Q1 2026.
Based on Janus Henderson Group's 13F filing for Q1 2026, filed 15 May 2026.