Osaic Holdings
ALCO icon

Osaic Holdings’s Alico ALCO Stock Holding History

Osaic Holdings’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 		$68K Buy
1,643
+351
+27% +$14.5K ﹤0.01% 5247
2026
Q1 		$53.3K Buy
1,292
+741
+134% +$29.4K ﹤0.01% 5158
2025
Q4 		$20.1K Sell
551
-660
-55% -$23K ﹤0.01% 5881
2025
Q3 		$40.8K Sell
1,211
-400
-25% -$13.3K ﹤0.01% 5446
2025
Q2 		$52.7K Buy
1,611
+314
+24% +$9.52K ﹤0.01% 5009
2025
Q1 		$38.7K Sell
1,297
-375
-22% -$11.1K ﹤0.01% 4899
2024
Q4 		$43.3K Buy
1,672
+881
+111% +$23K ﹤0.01% 4815
2024
Q3 		$22.1K Buy
791
+441
+126% +$12.2K ﹤0.01% 5327
2024
Q2 		$9.07K Buy
+350
New +$9.46K ﹤0.01% 5841
2023
Q2 		– Sell
-340
Closed -$8.23K – 7452
2023
Q1 		$8.23K Hold
340
– – ﹤0.01% 6087
2022
Q4 		$8.12K Buy
+340
New +$9.83K ﹤0.01% 6042
2020
Q4 		– Sell
-2
Closed – – 6374
2020
Q3 		$0 Hold
2
– – ﹤0.01% 6184
2020
Q2 		$0 Hold
2
– – ﹤0.01% 6085
2020
Q1 		$0 Buy
+2
New +$68 ﹤0.01% 6034

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

Osaic Holdings's ALCO Position: Q2 2026 in Review

Osaic Holdings increased its Alico (ALCO) stake by 27% in Q2 2026, buying an estimated $14.5K and bringing the position to 1,643 shares worth $68K. The position accounts for ﹤0.01% of the portfolio, ranked #5247.

Osaic Holdings first reported a position in ALCO in Q1 2020 and has held it in 14 quarters since. 110 funds tracked by Wall St. Rank hold ALCO as of Q2 2026.

  • Osaic Holdings held 1,643 shares of Alico worth $68K as of Q2 2026.
  • Osaic Holdings bought 351 Alico shares in Q2 2026, an estimated $14.5K.
  • Alico made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5247 holding.
  • Osaic Holdings first reported a position in Alico in Q1 2020 and has held it in 14 quarters since.
  • 110 funds tracked by Wall St. Rank held Alico as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.