Nissay Asset Management’s Alexander & Baldwin ALEX Stock Holding History

Nissay Asset Management’s Portfolio ALEX Stock Details ALEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-10,948	Closed	-$226K	–	669
2025 Q4	$226K	Sell	10,948 -481	-4%	-$8.36K	﹤0.01%	649
2025 Q3	$208K	Hold	11,429	–	–	﹤0.01%	649
2025 Q2	$204K	Buy	11,429 +501	+5%	+$8.72K	﹤0.01%	673
2025 Q1	$188K	Buy	10,928 +345	+3%	+$6.1K	﹤0.01%	710
2024 Q4	$184K	Buy	10,583 +326	+3%	+$6.15K	﹤0.01%	722
2024 Q3	$197K	Buy	+10,257	New	+$193K	﹤0.01%	730
2024 Q1	–	Sell	-10,000	Closed	-$190K	–	763
2023 Q4	$190K	Buy	+10,000	New	+$169K	﹤0.01%	725

Other funds holding ALEX

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Nissay Asset Management's ALEX Position: Q1 2026 in Review

Nissay Asset Management sold out of Alexander & Baldwin (ALEX) in Q1 2026, closing a stake of 10,948 shares — an estimated $226K sold.

Nissay Asset Management first reported a position in ALEX in Q4 2023 and held it in 7 quarters. The position peaked at $226K in Q4 2025. 1 fund tracked by Wall St. Rank holds ALEX as of Q1 2026.

Nissay Asset Management reported no remaining Alexander & Baldwin position as of Q1 2026 after selling out during the quarter.
Nissay Asset Management sold 10,948 Alexander & Baldwin shares in Q1 2026, an estimated $226K.
Nissay Asset Management first reported a position in Alexander & Baldwin in Q4 2023 and held it in 7 quarters.
Nissay Asset Management's Alexander & Baldwin position peaked at $226K in Q4 2025.
1 fund tracked by Wall St. Rank held Alexander & Baldwin as of Q1 2026.

Based on Nissay Asset Management's 13F filing for Q1 2026, filed 15 May 2026.