Marquette Asset Management’s Alico ALCO Stock Holding History

Marquette Asset Management’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	$652K	Buy	+15,771	New	+$654K	0.08%	36
2025 Q1	–	Sell	-18,880	Closed	-$490K	–	150
2024 Q4	$490K	Hold	18,880	–	–	0.08%	38
2024 Q3	$528K	Hold	18,880	–	–	0.08%	42
2024 Q2	$489K	Buy	18,880 +5,323	+39%	+$144K	0.08%	44
2024 Q1	$397K	Hold	13,557	–	–	0.07%	54
2023 Q4	$394K	Sell	13,557 -142	-1%	-$3.8K	0.07%	52
2023 Q3	$342K	Hold	13,699	–	–	0.08%	54
2023 Q2	$349K	Buy	13,699 +5,408	+65%	+$132K	0.09%	58
2023 Q1	$201K	Buy	8,291 +2,416	+41%	+$61.9K	0.05%	78
2022 Q4	$140K	Hold	5,875	–	–	0.04%	92
2022 Q3	$166K	Buy	5,875 +2,677	+84%	+$90.4K	0.05%	73
2022 Q2	$114K	Hold	3,198	–	–	0.03%	120
2022 Q1	$120K	Hold	3,198	–	–	0.03%	130
2021 Q4	$118K	Hold	3,198	–	–	0.02%	135
2021 Q3	$109K	Hold	3,198	–	–	0.02%	135
2021 Q2	$114K	Buy	+3,198	New	+$101K	0.03%	128

Other funds holding ALCO

GCCM

Gate City Capital Management Chicago, Illinois $386M AUM 142.77% 1-Year Est. Return

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

CM Management Gulf Breeze, Florida $157M AUM 60.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Marquette Asset Management's ALCO Position: Q2 2026 in Review

Marquette Asset Management opened a new position in Alico (ALCO) in Q2 2026: 15,771 shares worth $652K. The stake represents 0.08% of the portfolio and ranks #36 among its holdings. This is a return to the name: Marquette Asset Management previously reported a position in ALCO as recently as Q4 2024.

Marquette Asset Management first reported a position in ALCO in Q2 2021 and has held it in 16 quarters since. 111 funds tracked by Wall St. Rank hold ALCO as of Q2 2026.

Marquette Asset Management held 15,771 shares of Alico worth $652K as of Q2 2026.
Alico was a new Marquette Asset Management position in Q2 2026.
Alico made up 0.08% of Marquette Asset Management's portfolio in Q2 2026, its #36 holding.
Marquette Asset Management first reported a position in Alico in Q2 2021 and has held it in 16 quarters since.
111 funds tracked by Wall St. Rank held Alico as of Q2 2026.

Based on Marquette Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.