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 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 $257M AUM 37.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PLC

Peapod Lane Capital Bedford Hills, New York $122M AUM 67.29% 1-Year Est. Return

M Holdings Securities's ALCO Position: Q1 2026 in Review

M Holdings Securities reduced its Alico (ALCO) stake by 4.8% in Q1 2026, selling an estimated $23.8K and leaving 11,782 shares worth $479K. The position accounts for 0.03% of the portfolio, ranked #255.

M Holdings Securities first reported a position in ALCO in Q1 2022 and has held it in 8 quarters since. The position peaked at $631K in Q2 2024. 109 funds tracked by Wall St. Rank hold ALCO as of Q1 2026.

M Holdings Securities held 11,782 shares of Alico worth $479K as of Q1 2026.
M Holdings Securities sold 598 Alico shares in Q1 2026, an estimated $23.8K.
Alico made up 0.03% of M Holdings Securities's portfolio in Q1 2026, its #255 holding.
M Holdings Securities first reported a position in Alico in Q1 2022 and has held it in 8 quarters since.
M Holdings Securities's Alico position peaked at $631K in Q2 2024.
109 funds tracked by Wall St. Rank held Alico as of Q1 2026.

Based on M Holdings Securities's 13F filing for Q1 2026, filed 12 May 2026.