Moors & Cabot
ALCO icon

Moors & Cabot’s Alico ALCO Stock Holding History

Moors & Cabot’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
Q3 		$246K Sell
6,385
-325
-5% -$12.9K 0.01% 837
2026
Q2 		$278K Sell
6,710
-75
-1% -$3.11K 0.01% 786
2026
Q1 		$280K Sell
6,785
-2,225
-25% -$88.4K 0.01% 737
2025
Q4 		$328K Buy
9,010
+200
+2% +$6.96K 0.01% 658
2025
Q3 		$305K Buy
8,810
+250
+3% +$8.3K 0.01% 666
2025
Q2 		$280K Sell
8,560
-500
-6% -$15.2K 0.01% 676
2025
Q1 		$270K Buy
9,060
+300
+3% +$8.92K 0.01% 677
2024
Q4 		$227K Sell
8,760
-1,750
-17% -$45.7K 0.01% 761
2024
Q3 		$294K Sell
10,510
-405
-4% -$11.2K 0.01% 665
2024
Q2 		$283K Sell
10,915
-600
-5% -$16.2K 0.02% 649
2024
Q1 		$337K Sell
11,515
-50
-0.4% -$1.43K 0.02% 632
2023
Q4 		$336K Buy
11,565
+400
+4% +$10.7K 0.02% 591
2023
Q3 		$279K Buy
11,165
+350
+3% +$8.7K 0.02% 618
2023
Q2 		$275K Buy
10,815
+350
+3% +$8.51K 0.02% 648
2023
Q1 		$253K Sell
10,465
-600
-5% -$15.4K 0.02% 666
2022
Q4 		$264K Sell
11,065
-350
-3% -$10.1K 0.02% 631
2022
Q3 		$322K Buy
11,415
+1,570
+16% +$53K 0.02% 534
2022
Q2 		$351K Buy
9,845
+2,450
+33% +$97.7K 0.03% 511
2022
Q1 		$278K Buy
7,395
+1,200
+19% +$41.8K 0.02% 650
2021
Q4 		$229K Buy
+6,195
New +$221K 0.01% 733
2021
Q3 		– Sell
-5,820
Closed -$207K – 862
2021
Q2 		$207K Buy
+5,820
New +$184K 0.01% 718

Other funds holding ALCO

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Peapod Lane Capital
Peapod Lane Capital Bedford Hills, New York $134M AUM 63.91% 1-Year Est. Return
Accordant Advisory Group
Accordant Advisory Group Annapolis, Maryland $159M AUM 14.83% 1-Year Est. Return
TL
TowerView LLC New York $137M AUM 15.24% 1-Year Est. Return
Oak Family Advisors
Oak Family Advisors Chicago, Illinois $385M AUM 12.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Naples Global Advisors
Naples Global Advisors Naples, Florida $1.59B AUM 35.06% 1-Year Est. Return
Ellsworth Advisors
Ellsworth Advisors Hudson, Ohio $620M AUM 38.17% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.11B AUM 20.16% 1-Year Est. Return

Moors & Cabot's ALCO Position: Q3 2026 in Review

Moors & Cabot reduced its Alico (ALCO) stake by 4.8% in Q3 2026, selling an estimated $12.9K and leaving 6,385 shares worth $246K. The position accounts for 0.01% of the portfolio, ranked #837.

Moors & Cabot first reported a position in ALCO in Q2 2021 and has held it in 21 quarters since. The position peaked at $351K in Q2 2022. 52 funds tracked by Wall St. Rank hold ALCO as of Q3 2026.

  • Moors & Cabot held 6,385 shares of Alico worth $246K as of Q3 2026.
  • Moors & Cabot sold 325 Alico shares in Q3 2026, an estimated $12.9K.
  • Alico made up 0.01% of Moors & Cabot's portfolio in Q3 2026, its #837 holding.
  • Moors & Cabot first reported a position in Alico in Q2 2021 and has held it in 21 quarters since.
  • Moors & Cabot's Alico position peaked at $351K in Q2 2022.
  • 52 funds tracked by Wall St. Rank held Alico as of Q3 2026.

Based on Moors & Cabot's 13F filing for Q3 2026, filed 6 Nov 2026.