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NBC Securities’s Alico ALCO Stock Holding History

NBC Securities’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 		$6.21K Hold
150
– – ﹤0.01% 2025
2026
Q1 		$6.2K Hold
150
– – ﹤0.01% 2057
2025
Q4 		$5.46K Hold
150
– – ﹤0.01% 2185
2025
Q3 		$5.2K Sell
150
-56
-27% -$1.86K ﹤0.01% 2193
2025
Q2 		$6K Hold
206
– – ﹤0.01% 2059
2025
Q1 		$6K Buy
+206
New +$6.12K ﹤0.01% 1819
2024
Q4 		– Sell
-206
Closed -$5K – 1270
2024
Q3 		$5K Hold
206
– – ﹤0.01% 1867
2024
Q2 		$5K Hold
206
– – ﹤0.01% 1831
2024
Q1 		$6K Hold
206
– – ﹤0.01% 1806
2023
Q4 		$5K Hold
206
– – ﹤0.01% 1855
2023
Q3 		$5K Buy
+206
New +$5.12K ﹤0.01% 1847

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

NBC Securities's ALCO Position: Q2 2026 in Review

NBC Securities held its Alico (ALCO) position steady in Q2 2026 at 150 shares worth $6.21K. The position accounts for ﹤0.01% of the portfolio, ranked #2025.

NBC Securities first reported a position in ALCO in Q3 2023 and has held it in 11 quarters since. 111 funds tracked by Wall St. Rank hold ALCO as of Q2 2026.

  • NBC Securities held 150 shares of Alico worth $6.21K as of Q2 2026.
  • NBC Securities left its Alico share count unchanged in Q2 2026.
  • Alico made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #2025 holding.
  • NBC Securities first reported a position in Alico in Q3 2023 and has held it in 11 quarters since.
  • 111 funds tracked by Wall St. Rank held Alico as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.