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M Holdings Securities’s Alico ALCO Stock Holding History

M Holdings Securities’s Portfolio ALCO Stock Details ALCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-11,782
Closed -$479K – 155
2026
Q1 		$479K Sell
11,782
-598
-5% -$23.8K 0.03% 255
2025
Q4 		$450K Buy
+12,380
New +$431K 0.03% 257
2024
Q3 		– Sell
-24,350
Closed -$631K – 108
2024
Q2 		$631K Buy
+24,350
New +$658K 0.08% 133
2023
Q2 		– Sell
-8,410
Closed -$204K – 213
2023
Q1 		$204K Sell
8,410
-2,050
-20% -$52.5K 0.02% 434
2022
Q4 		$250K Sell
10,460
-1,250
-11% -$36.1K 0.03% 378
2022
Q3 		$331K Hold
11,710
– – 0.04% 307
2022
Q2 		$417K Hold
11,710
– – 0.04% 277
2022
Q1 		$440K Buy
+11,710
New +$407K 0.03% 319

Other funds holding ALCO

GCCM
Gate City Capital Management Chicago, Illinois $386M AUM 142.77% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
CM
CM Management Gulf Breeze, Florida $157M AUM 60.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PLC
Peapod Lane Capital Bedford Hills, New York $148M AUM 89.92% 1-Year Est. Return

M Holdings Securities's ALCO Position: Q2 2026 in Review

M Holdings Securities sold out of Alico (ALCO) in Q2 2026, closing a stake of 11,782 shares — an estimated $479K sold.

M Holdings Securities first reported a position in ALCO in Q1 2022 and held it in 8 quarters. The position peaked at $631K in Q2 2024. 110 funds tracked by Wall St. Rank hold ALCO as of Q2 2026.

  • M Holdings Securities reported no remaining Alico position as of Q2 2026 after selling out during the quarter.
  • M Holdings Securities sold 11,782 Alico shares in Q2 2026, an estimated $479K.
  • M Holdings Securities first reported a position in Alico in Q1 2022 and held it in 8 quarters.
  • M Holdings Securities's Alico position peaked at $631K in Q2 2024.
  • 110 funds tracked by Wall St. Rank held Alico as of Q2 2026.

Based on M Holdings Securities's 13F filing for Q2 2026, filed 11 Aug 2026.