Naples Global Advisors
ALCO icon

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
Q3 		$1.72M Sell
44,548
-300
-0.7% -$11.9K 0.11% 177
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

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
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
AIM
Allen Investment Management New York $8.84B AUM 20.9% 1-Year Est. Return

Naples Global Advisors's ALCO Position: Q3 2026 in Review

Naples Global Advisors reduced its Alico (ALCO) stake by 0.67% in Q3 2026, selling an estimated $11.9K and leaving 44,548 shares worth $1.72M. The position accounts for 0.11% of the portfolio, ranked #177.

Naples Global Advisors first reported a position in ALCO in Q3 2021 and has held it in 21 quarters since. The position peaked at $2.43M in Q2 2022. 57 funds tracked by Wall St. Rank hold ALCO as of Q3 2026.

  • Naples Global Advisors held 44,548 shares of Alico worth $1.72M as of Q3 2026.
  • Naples Global Advisors sold 300 Alico shares in Q3 2026, an estimated $11.9K.
  • Alico made up 0.11% of Naples Global Advisors's portfolio in Q3 2026, its #177 holding.
  • Naples Global Advisors first reported a position in Alico in Q3 2021 and has held it in 21 quarters since.
  • Naples Global Advisors's Alico position peaked at $2.43M in Q2 2022.
  • 57 funds tracked by Wall St. Rank held Alico as of Q3 2026.

Based on Naples Global Advisors's 13F filing for Q3 2026, filed 5 Nov 2026.