Legal & General 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
-510,250
Closed -$10.5M 3365
2025
Q4
$10.5M Buy
510,250
+48,989
+11% +$851K ﹤0.01% 1141
2025
Q3
$8.39M Sell
461,261
-42,998
-9% -$789K ﹤0.01% 1304
2025
Q2
$8.99M Buy
504,259
+2,057
+0.4% +$35.8K ﹤0.01% 1246
2025
Q1
$8.65M Sell
502,202
-9,220
-2% -$163K ﹤0.01% 1213
2024
Q4
$9.07M Sell
511,422
-22,770
-4% -$429K ﹤0.01% 1233
2024
Q3
$10.3M Sell
534,192
-59,911
-10% -$1.13M ﹤0.01% 1160
2024
Q2
$10.1M Sell
594,103
-78,698
-12% -$1.29M ﹤0.01% 1128
2024
Q1
$11.1M Sell
672,801
-13,478
-2% -$232K ﹤0.01% 1085
2023
Q4
$13.1M Buy
686,279
+29,684
+5% +$502K ﹤0.01% 987
2023
Q3
$11M Buy
656,595
+7,440
+1% +$135K ﹤0.01% 1028
2023
Q2
$12.1M Sell
649,155
-6,160
-0.9% -$115K ﹤0.01% 1014
2023
Q1
$12.4M Buy
655,315
+40,324
+7% +$764K ﹤0.01% 967
2022
Q4
$11.5M Buy
614,991
+16,896
+3% +$320K ﹤0.01% 991
2022
Q3
$9.92M Sell
598,095
-21,451
-3% -$394K ﹤0.01% 1036
2022
Q2
$11.1M Buy
619,546
+17,517
+3% +$361K ﹤0.01% 1026
2022
Q1
$14M Sell
602,029
-13,799
-2% -$318K ﹤0.01% 1006
2021
Q4
$15.5M Buy
615,828
+2,242
+0.4% +$54.2K ﹤0.01% 993
2021
Q3
$14.4M Buy
613,586
+375,866
+158% +$7.72M ﹤0.01% 1010
2021
Q2
$4.36M Sell
237,720
-50,263
-17% -$926K ﹤0.01% 1608
2021
Q1
$4.83M Buy
287,983
+20,324
+8% +$348K ﹤0.01% 1570
2020
Q4
$4.6M Buy
267,659
+16,159
+6% +$236K ﹤0.01% 1498
2020
Q3
$2.82M Buy
251,500
+12,887
+5% +$154K ﹤0.01% 1620
2020
Q2
$2.91M Buy
238,613
+35,454
+17% +$419K ﹤0.01% 1565
2020
Q1
$2.28M Buy
203,159
+104,140
+105% +$1.95M ﹤0.01% 1525
2019
Q4
$2.08M Buy
99,019
+21,565
+28% +$488K ﹤0.01% 1782
2019
Q3
$1.9M Buy
77,454
+3,950
+5% +$92.7K ﹤0.01% 1747
2019
Q2
$1.7M Buy
73,504
+780
+1% +$18.5K ﹤0.01% 1768
2019
Q1
$1.85M Buy
72,724
+2,847
+4% +$65.4K ﹤0.01% 1726
2018
Q4
$1.28M Buy
69,877
+1,634
+2% +$32.9K ﹤0.01% 1812
2018
Q3
$1.55M Buy
68,243
+72
+0.1% +$1.71K ﹤0.01% 1803
2018
Q2
$1.6M Sell
68,171
-947
-1% -$21K ﹤0.01% 1762
2018
Q1
$1.6M Buy
69,118
+22,512
+48% +$563K ﹤0.01% 1720
2017
Q4
$1.29M Buy
46,606
+7,249
+18% +$283K ﹤0.01% 1797
2017
Q3
$1.82M Buy
39,357
+3,582
+10% +$155K ﹤0.01% 1634
2017
Q2
$1.48M Buy
35,775
+5,995
+20% +$257K ﹤0.01% 1678
2017
Q1
$1.32M Buy
29,780
+5,733
+24% +$254K ﹤0.01% 1691
2016
Q4
$1.08M Buy
24,047
+12,766
+113% +$532K ﹤0.01% 1708
2016
Q3
$431K Sell
11,281
-995
-8% -$38.9K ﹤0.01% 1769
2016
Q2
$439K Buy
12,276
+82
+0.7% +$3.02K ﹤0.01% 1390
2016
Q1
$445K Buy
12,194
+1,325
+12% +$43.7K ﹤0.01% 1354
2015
Q4
$382K Hold
10,869
﹤0.01% 1416
2015
Q3
$374K Hold
10,869
﹤0.01% 1382
2015
Q2
$427K Buy
10,869
+2,028
+23% +$83.4K ﹤0.01% 1367
2015
Q1
$379K Buy
8,841
+1,708
+24% +$67.8K ﹤0.01% 1375
2014
Q4
$286K Hold
7,133
﹤0.01% 1401
2014
Q3
$260K Buy
+7,133
New +$283K ﹤0.01% 1382

Other funds holding ALEX

Legal & General Group's ALEX Position: Q1 2026 in Review

Legal & General Group sold out of Alexander & Baldwin (ALEX) in Q1 2026, closing a stake of 510,250 shares — an estimated $10.5M sold.

Legal & General Group first reported a position in ALEX in Q3 2014 and held it in 46 quarters. The position peaked at $15.5M in Q4 2021. 1 fund tracked by Wall St. Rank holds ALEX as of Q1 2026.

  • Legal & General Group reported no remaining Alexander & Baldwin position as of Q1 2026 after selling out during the quarter.
  • Legal & General Group sold 510,250 Alexander & Baldwin shares in Q1 2026, an estimated $10.5M.
  • Legal & General Group first reported a position in Alexander & Baldwin in Q3 2014 and held it in 46 quarters.
  • Legal & General Group's Alexander & Baldwin position peaked at $15.5M in Q4 2021.
  • 1 fund tracked by Wall St. Rank held Alexander & Baldwin as of Q1 2026.

Based on Legal & General Group's 13F filing for Q1 2026, filed 8 May 2026.