LPL Financial
ALEX

LPL Financial’s Alexander & Baldwin ALEX Stock Holding History

LPL Financial’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
-30,309
Closed -$551K – 5876
2025
Q3 		$551K Sell
30,309
-8,100
-21% -$149K ﹤0.01% 4539
2025
Q2 		$685K Sell
38,409
-1,001
-3% -$17.4K ﹤0.01% 4105
2025
Q1 		$679K Buy
39,410
+2,330
+6% +$41.2K ﹤0.01% 3878
2024
Q4 		$658K Buy
37,080
+102
+0.3% +$1.92K ﹤0.01% 3852
2024
Q3 		$710K Buy
36,978
+3,835
+12% +$72.3K ﹤0.01% 3711
2024
Q2 		$562K Buy
33,143
+7,087
+27% +$117K ﹤0.01% 3776
2024
Q1 		$429K Buy
26,056
+1,013
+4% +$17.4K ﹤0.01% 3903
2023
Q4 		$476K Buy
25,043
+8,687
+53% +$147K ﹤0.01% 3702
2023
Q3 		$274K Sell
16,356
-24,605
-60% -$446K ﹤0.01% 3997
2023
Q2 		$761K Sell
40,961
-1,759
-4% -$32.9K ﹤0.01% 3090
2023
Q1 		$808K Buy
42,720
+1,049
+3% +$19.9K ﹤0.01% 2919
2022
Q4 		$780K Sell
41,671
-1,250
-3% -$23.7K ﹤0.01% 2846
2022
Q3 		$712K Buy
42,921
+4,132
+11% +$76K ﹤0.01% 2815
2022
Q2 		$696K Buy
38,789
+9,662
+33% +$199K ﹤0.01% 2895
2022
Q1 		$675K Buy
29,127
+370
+1% +$8.53K ﹤0.01% 2947
2021
Q4 		$722K Buy
28,757
+4,297
+18% +$104K ﹤0.01% 2953
2021
Q3 		$573K Buy
24,460
+4,455
+22% +$91.4K ﹤0.01% 3089
2021
Q2 		$366K Buy
20,005
+7,588
+61% +$140K ﹤0.01% 3423
2021
Q1 		$208K Buy
+12,417
New +$213K ﹤0.01% 3742
2014
Q2 		– Sell
-5,825
Closed -$248K – 2680
2014
Q1 		$248K Buy
5,825
+339
+6% +$13.9K ﹤0.01% 2276
2013
Q4 		$229K Buy
+5,486
New +$211K ﹤0.01% 2334

Other funds holding ALEX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

LPL Financial's ALEX Position: Q4 2025 in Review

LPL Financial sold out of Alexander & Baldwin (ALEX) in Q4 2025, closing a stake of 30,309 shares — an estimated $551K sold.

LPL Financial first reported a position in ALEX in Q4 2013 and held it in 21 quarters. The position peaked at $808K in Q1 2023. 268 funds tracked by Wall St. Rank hold ALEX as of Q4 2025.

  • LPL Financial reported no remaining Alexander & Baldwin position as of Q4 2025 after selling out during the quarter.
  • LPL Financial sold 30,309 Alexander & Baldwin shares in Q4 2025, an estimated $551K.
  • LPL Financial first reported a position in Alexander & Baldwin in Q4 2013 and held it in 21 quarters.
  • LPL Financial's Alexander & Baldwin position peaked at $808K in Q1 2023.
  • 268 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q4 2025.

Based on LPL Financial's 13F filing for Q4 2025, filed 11 Feb 2026.