Jennison Associates’s Alexander & Baldwin ALEX Stock Holding History

Jennison Associates’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 Q4	–	Sell	-108,897	Closed	-$1.98M	–	580
2025 Q3	$1.98M	Buy	108,897 +25,879	+31%	+$475K	﹤0.01%	428
2025 Q2	$1.48M	Buy	83,018 +24,557	+42%	+$427K	﹤0.01%	455
2025 Q1	$1.01M	Buy	58,461 +17,284	+42%	+$305K	﹤0.01%	475
2024 Q4	$730K	Buy	+41,177	New	+$776K	﹤0.01%	526
2022 Q3	–	Sell	-48,635	Closed	-$873K	–	601
2022 Q2	$873K	Buy	48,635 +14,101	+41%	+$290K	﹤0.01%	534
2022 Q1	$801K	Buy	+34,534	New	+$796K	﹤0.01%	585
2019 Q1	–	Sell	-28,004	Closed	-$515K	–	631
2018 Q4	$515K	Buy	+28,004	New	+$564K	﹤0.01%	613

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

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

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

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Jennison Associates's ALEX Position: Q4 2025 in Review

Jennison Associates sold out of Alexander & Baldwin (ALEX) in Q4 2025, closing a stake of 108,897 shares — an estimated $1.98M sold.

Jennison Associates first reported a position in ALEX in Q4 2018 and held it in 7 quarters. The position peaked at $1.98M in Q3 2025. 268 funds tracked by Wall St. Rank hold ALEX as of Q4 2025.

Jennison Associates reported no remaining Alexander & Baldwin position as of Q4 2025 after selling out during the quarter.
Jennison Associates sold 108,897 Alexander & Baldwin shares in Q4 2025, an estimated $1.98M.
Jennison Associates first reported a position in Alexander & Baldwin in Q4 2018 and held it in 7 quarters.
Jennison Associates's Alexander & Baldwin position peaked at $1.98M in Q3 2025.
268 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q4 2025.

Based on Jennison Associates's 13F filing for Q4 2025, filed 30 Jan 2026.