Naples Global Advisors’s Alico ALCO Stock Holding History

Naples Global Advisors’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	$1.93M	Sell	46,748 -3,070	-6%	-$122K	0.14%	165
2025 Q4	$1.81M	Sell	49,818 -1,140	-2%	-$39.7K	0.14%	172
2025 Q3	$1.77M	Sell	50,958 -1,615	-3%	-$53.6K	0.14%	173
2025 Q2	$1.72M	Sell	52,573 -1,927	-4%	-$58.4K	0.15%	168
2025 Q1	$1.63M	Buy	54,500 +75	+0.1%	+$2.23K	0.15%	170
2024 Q4	$1.41M	Sell	54,425 -3,725	-6%	-$97.3K	0.13%	185
2024 Q3	$1.63M	Buy	58,150 +1,100	+2%	+$30.5K	0.15%	174
2024 Q2	$1.48M	Buy	57,050 +4,450	+8%	+$120K	0.15%	175
2024 Q1	$1.54M	Sell	52,600 -2,265	-4%	-$64.6K	0.16%	172
2023 Q4	$1.6M	Sell	54,865 -9,700	-15%	-$260K	0.18%	162
2023 Q3	$1.61M	Sell	64,565 -11,085	-15%	-$276K	0.2%	143
2023 Q2	$1.93M	Sell	75,650 -5,175	-6%	-$126K	0.23%	124
2023 Q1	$1.96M	Sell	80,825 -5,350	-6%	-$137K	0.24%	121
2022 Q4	$2.06M	Buy	86,175 +6,575	+8%	+$190K	0.26%	118
2022 Q3	$2.29M	Buy	79,600 +11,925	+18%	+$403K	0.31%	100
2022 Q2	$2.43M	Buy	67,675 +6,125	+10%	+$244K	0.32%	97
2022 Q1	$2.31M	Buy	61,550 +8,245	+15%	+$287K	0.27%	119
2021 Q4	$1.97M	Buy	53,305 +14,080	+36%	+$503K	0.23%	134
2021 Q3	$1.34M	Buy	+39,225	New	+$1.41M	0.18%	160

Other funds holding ALCO

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

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

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

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

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

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