Lazard Asset Management’s Alexander & Baldwin ALEX Stock Holding History

Lazard Asset Management’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	-76,865	Closed	-$1.4M	–	1878
2025 Q3	$1.4M	Buy	+76,865	New	+$1.41M	﹤0.01%	1010
2025 Q1	–	Sell	-1,743	Closed	-$30K	–	2289
2024 Q4	$30K	Sell	1,743 -110	-6%	-$2.07K	﹤0.01%	2041
2024 Q3	$35K	Hold	1,853	–	–	﹤0.01%	1962
2024 Q2	$31K	Hold	1,853	–	–	﹤0.01%	1988
2024 Q1	$30K	Hold	1,853	–	–	﹤0.01%	1802
2023 Q4	$35K	Hold	1,853	–	–	﹤0.01%	1982
2023 Q3	$31K	Buy	+1,853	New	+$33.6K	﹤0.01%	2001
2022 Q3	–	Sell	-1,297	Closed	-$23K	–	2292
2022 Q2	$23K	Hold	1,297	–	–	﹤0.01%	2094
2022 Q1	$30K	Hold	1,297	–	–	﹤0.01%	1961
2021 Q4	$32K	Hold	1,297	–	–	﹤0.01%	1903
2021 Q3	$30K	Buy	+1,297	New	+$26.6K	﹤0.01%	1882
2020 Q1	–	Sell	-15,851	Closed	-$332K	–	1568
2019 Q4	$332K	Hold	15,851	–	–	﹤0.01%	864
2019 Q3	$388K	Buy	15,851 +8,720	+122%	+$205K	﹤0.01%	849
2019 Q2	$164K	Buy	+7,131	New	+$169K	﹤0.01%	1053

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

Lazard Asset Management's ALEX Position: Q4 2025 in Review

Lazard Asset Management sold out of Alexander & Baldwin (ALEX) in Q4 2025, closing a stake of 76,865 shares — an estimated $1.4M sold.

Lazard Asset Management first reported a position in ALEX in Q2 2019 and held it in 14 quarters. The position peaked at $1.4M in Q3 2025. 268 funds tracked by Wall St. Rank hold ALEX as of Q4 2025.

Lazard Asset Management reported no remaining Alexander & Baldwin position as of Q4 2025 after selling out during the quarter.
Lazard Asset Management sold 76,865 Alexander & Baldwin shares in Q4 2025, an estimated $1.4M.
Lazard Asset Management first reported a position in Alexander & Baldwin in Q2 2019 and held it in 14 quarters.
Lazard Asset Management's Alexander & Baldwin position peaked at $1.4M in Q3 2025.
268 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q4 2025.

Based on Lazard Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.