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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
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 $257M AUM 37.12% 1-Year Est. Return
BlackRock
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
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
CM
CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return
Morgan Stanley
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PLC
Peapod Lane Capital Bedford Hills, New York $122M AUM 67.29% 1-Year Est. Return

NBC Securities's ALCO Position: Q1 2026 in Review

NBC Securities held its Alico (ALCO) position steady in Q1 2026 at 150 shares worth $6.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2057.

NBC Securities first reported a position in ALCO in Q3 2023 and has held it in 10 quarters since. 109 funds tracked by Wall St. Rank hold ALCO as of Q1 2026.

  • NBC Securities held 150 shares of Alico worth $6.2K as of Q1 2026.
  • NBC Securities left its Alico share count unchanged in Q1 2026.
  • Alico made up ﹤0.01% of NBC Securities's portfolio in Q1 2026, its #2057 holding.
  • NBC Securities first reported a position in Alico in Q3 2023 and has held it in 10 quarters since.
  • 109 funds tracked by Wall St. Rank held Alico as of Q1 2026.

Based on NBC Securities's 13F filing for Q1 2026, filed 14 Apr 2026.