SOW
ALEX

State of Wyoming’s Alexander & Baldwin ALEX Stock Holding History

State of Wyoming’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
-9,996
Closed -$182K – 1792
2025
Q3 		$182K Buy
9,996
+120
+1% +$2.2K 0.02% 1018
2025
Q2 		$176K Sell
9,876
-5,932
-38% -$103K 0.02% 1008
2025
Q1 		$272K Sell
15,808
-14,912
-49% -$264K 0.04% 611
2024
Q4 		$545K Buy
30,720
+17,125
+126% +$323K 0.07% 222
2024
Q3 		$261K Buy
13,595
+8,436
+164% +$159K 0.04% 520
2024
Q2 		$87.5K Buy
5,159
+464
+10% +$7.63K 0.01% 1101
2024
Q1 		$77.3K Buy
+4,695
New +$80.7K 0.01% 1152
2023
Q1 		– Sell
-6,156
Closed -$115K – 1582
2022
Q4 		$115K Buy
6,156
+3,513
+133% +$66.5K 0.04% 663
2022
Q3 		$44K Sell
2,643
-879
-25% -$16.2K 0.02% 1048
2022
Q2 		$63K Sell
3,522
-3,986
-53% -$82.1K 0.04% 785
2022
Q1 		$174K Buy
7,508
+466
+7% +$10.7K 0.09% 257
2021
Q4 		$177K Buy
+7,042
New +$170K 0.08% 275

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

State of Wyoming's ALEX Position: Q4 2025 in Review

State of Wyoming sold out of Alexander & Baldwin (ALEX) in Q4 2025, closing a stake of 9,996 shares — an estimated $182K sold.

State of Wyoming first reported a position in ALEX in Q4 2021 and held it in 12 quarters. The position peaked at $545K in Q4 2024. 268 funds tracked by Wall St. Rank hold ALEX as of Q4 2025.

  • State of Wyoming reported no remaining Alexander & Baldwin position as of Q4 2025 after selling out during the quarter.
  • State of Wyoming sold 9,996 Alexander & Baldwin shares in Q4 2025, an estimated $182K.
  • State of Wyoming first reported a position in Alexander & Baldwin in Q4 2021 and held it in 12 quarters.
  • State of Wyoming's Alexander & Baldwin position peaked at $545K in Q4 2024.
  • 268 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q4 2025.

Based on State of Wyoming's 13F filing for Q4 2025, filed 11 Feb 2026.