LI
ALEX

LRI Investments’s Alexander & Baldwin ALEX Stock Holding History

LRI Investments’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
Q3 		– Sell
-165
Closed -$2.94K – 1311
2025
Q2 		$2.94K Sell
165
-1,640
-91% -$28.5K ﹤0.01% 1112
2025
Q1 		$31.1K Sell
1,805
-6,069
-77% -$107K ﹤0.01% 606
2024
Q4 		$140K Hold
7,874
– – 0.01% 356
2024
Q3 		$150K Buy
7,874
+301
+4% +$5.67K 0.01% 334
2024
Q2 		$128K Buy
+7,573
New +$125K 0.01% 338

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

LRI Investments's ALEX Position: Q3 2025 in Review

LRI Investments sold out of Alexander & Baldwin (ALEX) in Q3 2025, closing a stake of 165 shares — an estimated $2.94K sold.

LRI Investments first reported a position in ALEX in Q2 2024 and held it in 5 quarters. The position peaked at $150K in Q3 2024. 267 funds tracked by Wall St. Rank hold ALEX as of Q3 2025.

  • LRI Investments reported no remaining Alexander & Baldwin position as of Q3 2025 after selling out during the quarter.
  • LRI Investments sold 165 Alexander & Baldwin shares in Q3 2025, an estimated $2.94K.
  • LRI Investments first reported a position in Alexander & Baldwin in Q2 2024 and held it in 5 quarters.
  • LRI Investments's Alexander & Baldwin position peaked at $150K in Q3 2024.
  • 267 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q3 2025.

Based on LRI Investments's 13F filing for Q3 2025, filed 3 Nov 2025.