Optiver Holding
ALCO icon

Optiver Holding’s Alico ALCO Stock Holding History

Optiver Holding’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 		$83 Sell
2
-56
-97% -$2.32K ﹤0.01% 2651
2026
Q1 		$2.39K Sell
58
-40
-41% -$1.59K ﹤0.01% 1772
2025
Q4 		$3.56K Hold
98
– – ﹤0.01% 1621
2025
Q3 		$3.4K Buy
+98
New +$3.25K ﹤0.01% 2088
2022
Q1 		– Sell
-1,023
Closed -$35K – 509
2021
Q4 		$35K Hold
1,023
– – ﹤0.01% 481
2021
Q3 		$35K Hold
1,023
– – ﹤0.01% 380
2021
Q2 		$36K Buy
+1,023
New +$32.3K ﹤0.01% 307

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

Optiver Holding's ALCO Position: Q2 2026 in Review

Optiver Holding reduced its Alico (ALCO) stake by 97% in Q2 2026, selling an estimated $2.32K and leaving 2 shares worth $83. The position accounts for ﹤0.01% of the portfolio, ranked #2651.

Optiver Holding first reported a position in ALCO in Q2 2021 and has held it in 7 quarters since. The position peaked at $36K in Q2 2021. 110 funds tracked by Wall St. Rank hold ALCO as of Q2 2026.

  • Optiver Holding held 2 shares of Alico worth $83 as of Q2 2026.
  • Optiver Holding sold 56 Alico shares in Q2 2026, an estimated $2.32K.
  • Alico made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #2651 holding.
  • Optiver Holding first reported a position in Alico in Q2 2021 and has held it in 7 quarters since.
  • Optiver Holding's Alico position peaked at $36K in Q2 2021.
  • 110 funds tracked by Wall St. Rank held Alico as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.