SBH
ALEX

Segall Bryant & Hamill’s Alexander & Baldwin ALEX Stock Holding History

Segall Bryant & Hamill’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
2025
Q4 		– Sell
-59,797
Closed -$1.09M – 572
2025
Q3 		$1.09M Buy
+59,797
New +$1.1M 0.01% 496

Other funds holding ALEX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Segall Bryant & Hamill's ALEX Position: Q4 2025 in Review

Segall Bryant & Hamill sold out of Alexander & Baldwin (ALEX) in Q4 2025, closing a stake of 59,797 shares — an estimated $1.09M sold.

Segall Bryant & Hamill first reported a position in ALEX in Q3 2025 and held it in 1 quarter. The position peaked at $1.09M in Q3 2025. 268 funds tracked by Wall St. Rank hold ALEX as of Q4 2025.

  • Segall Bryant & Hamill reported no remaining Alexander & Baldwin position as of Q4 2025 after selling out during the quarter.
  • Segall Bryant & Hamill sold 59,797 Alexander & Baldwin shares in Q4 2025, an estimated $1.09M.
  • Segall Bryant & Hamill first reported a position in Alexander & Baldwin in Q3 2025 and held it in 1 quarter.
  • Segall Bryant & Hamill's Alexander & Baldwin position peaked at $1.09M in Q3 2025.
  • 268 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q4 2025.

Based on Segall Bryant & Hamill's 13F filing for Q4 2025, filed 13 Feb 2026.