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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
Q2 		$1.86M Sell
44,848
-1,900
-4% -$78.7K 0.11% 180
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

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

Naples Global Advisors's ALCO Position: Q2 2026 in Review

Naples Global Advisors reduced its Alico (ALCO) stake by 4.1% in Q2 2026, selling an estimated $78.7K and leaving 44,848 shares worth $1.86M. The position accounts for 0.11% of the portfolio, ranked #180.

Naples Global Advisors first reported a position in ALCO in Q3 2021 and has held it in 20 quarters since. The position peaked at $2.43M in Q2 2022. 111 funds tracked by Wall St. Rank hold ALCO as of Q2 2026.

  • Naples Global Advisors held 44,848 shares of Alico worth $1.86M as of Q2 2026.
  • Naples Global Advisors sold 1,900 Alico shares in Q2 2026, an estimated $78.7K.
  • Alico made up 0.11% of Naples Global Advisors's portfolio in Q2 2026, its #180 holding.
  • Naples Global Advisors first reported a position in Alico in Q3 2021 and has held it in 20 quarters since.
  • Naples Global Advisors's Alico position peaked at $2.43M in Q2 2022.
  • 111 funds tracked by Wall St. Rank held Alico as of Q2 2026.

Based on Naples Global Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.