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Prescott Group Capital Management’s Alico ALCO Stock Holding History

Prescott Group Capital Management’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 		$843K Hold
20,372
– – 0.07% 216
2026
Q1 		$841K Hold
20,372
– – 0.08% 195
2025
Q4 		$741K Buy
20,372
+372
+2% +$13K 0.07% 222
2025
Q3 		$693K Hold
20,000
– – 0.07% 189
2025
Q2 		$654K Hold
20,000
– – 0.08% 190
2025
Q1 		$597K Buy
+20,000
New +$595K 0.09% 186

Other funds holding ALCO

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
RB
Rodgers Brothers Harmony, Pennsylvania $1.03B AUM 54.39% 1-Year Est. Return
AAG
Accordant Advisory Group Annapolis, Maryland $148M AUM 23.8% 1-Year Est. Return
TL
TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return
OFA
Oak Family Advisors Chicago, Illinois $391M AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
NGA
Naples Global Advisors Naples, Florida $1.62B AUM 47.65% 1-Year Est. Return
AWC
Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return

Prescott Group Capital Management's ALCO Position: Q2 2026 in Review

Prescott Group Capital Management held its Alico (ALCO) position steady in Q2 2026 at 20,372 shares worth $843K. The position accounts for 0.07% of the portfolio, ranked #216.

Prescott Group Capital Management first reported a position in ALCO in Q1 2025 and has held it in 6 quarters since. 56 funds tracked by Wall St. Rank hold ALCO as of Q2 2026.

  • Prescott Group Capital Management held 20,372 shares of Alico worth $843K as of Q2 2026.
  • Prescott Group Capital Management left its Alico share count unchanged in Q2 2026.
  • Alico made up 0.07% of Prescott Group Capital Management's portfolio in Q2 2026, its #216 holding.
  • Prescott Group Capital Management first reported a position in Alico in Q1 2025 and has held it in 6 quarters since.
  • 56 funds tracked by Wall St. Rank held Alico as of Q2 2026.

Based on Prescott Group Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.