Swiss National Bank’s Alexander & Baldwin ALEX Stock Holding History

Swiss National Bank’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
2026 Q1	–	Sell	-143,520	Closed	-$2.96M	–	2303
2025 Q4	$2.96M	Buy	143,520 +2,500	+2%	+$43.4K	﹤0.01%	1658
2025 Q3	$2.57M	Buy	141,020 +2,200	+2%	+$40.4K	﹤0.01%	1725
2025 Q2	$2.48M	Sell	138,820 -1,900	-1%	-$33.1K	﹤0.01%	1672
2025 Q1	$2.42M	Sell	140,720 -1,100	-0.8%	-$19.4K	﹤0.01%	1650
2024 Q4	$2.52M	Hold	141,820	–	–	﹤0.01%	1724
2024 Q3	$2.72M	Sell	141,820 -1,300	-0.9%	-$24.5K	﹤0.01%	1678
2024 Q2	$2.43M	Hold	143,120	–	–	﹤0.01%	1711
2024 Q1	$2.36M	Hold	143,120	–	–	﹤0.01%	1746
2023 Q4	$2.72M	Sell	143,120 -16,500	-10%	-$279K	﹤0.01%	1670
2023 Q3	$2.67M	Buy	159,620 +1,600	+1%	+$29K	﹤0.01%	1660
2023 Q2	$2.94M	Buy	158,020 +1,400	+0.9%	+$26.2K	﹤0.01%	1639
2023 Q1	$2.96M	Sell	156,620 -19,000	-11%	-$360K	﹤0.01%	1592
2022 Q4	$3.29M	Buy	175,620 +4,100	+2%	+$77.6K	﹤0.01%	1571
2022 Q3	$2.84M	Hold	171,520	–	–	﹤0.01%	1634
2022 Q2	$3.08M	Hold	171,520	–	–	﹤0.01%	1623
2022 Q1	$3.98M	Buy	171,520 +11,900	+7%	+$274K	﹤0.01%	1589
2021 Q4	$4M	Hold	159,620	–	–	﹤0.01%	1606
2021 Q3	$3.74M	Hold	159,620	–	–	﹤0.01%	1663
2021 Q2	$2.92M	Buy	159,620 +2,600	+2%	+$47.9K	﹤0.01%	1849
2021 Q1	$2.64M	Buy	157,020 +1,300	+0.8%	+$22.3K	﹤0.01%	1852
2020 Q4	$2.67M	Hold	155,720	–	–	﹤0.01%	1744
2020 Q3	$1.75M	Buy	155,720 +2,300	+1%	+$27.6K	﹤0.01%	1789
2020 Q2	$1.87M	Buy	153,420 +20,300	+15%	+$240K	﹤0.01%	1755
2020 Q1	$1.49M	Buy	133,120 +1,700	+1%	+$31.9K	﹤0.01%	1629
2019 Q4	$2.75M	Buy	131,420 +2,700	+2%	+$61.1K	﹤0.01%	1540
2019 Q3	$3.15M	Buy	128,720 +1,300	+1%	+$30.5K	﹤0.01%	1392
2019 Q2	$2.94M	Buy	127,420 +2,700	+2%	+$64.1K	﹤0.01%	1459
2019 Q1	$3.17M	Buy	124,720 +3,700	+3%	+$84.9K	﹤0.01%	1365
2018 Q4	$2.22M	Buy	121,020 +2,400	+2%	+$48.4K	﹤0.01%	1502
2018 Q3	$2.69M	Hold	118,620	–	–	﹤0.01%	1518
2018 Q2	$2.79M	Hold	118,620	–	–	﹤0.01%	1483
2018 Q1	$2.74M	Buy	118,620 +40,520	+52%	+$1.01M	﹤0.01%	1436
2017 Q4	$2.17M	Hold	78,100	–	–	﹤0.01%	1597
2017 Q3	$3.62M	Buy	78,100 +500	+0.6%	+$21.6K	﹤0.01%	1230
2017 Q2	$3.21M	Buy	77,600 +5,100	+7%	+$218K	﹤0.01%	1275
2017 Q1	$3.23M	Hold	72,500	–	–	﹤0.01%	1267
2016 Q4	$3.25M	Buy	72,500 +2,500	+4%	+$104K	0.01%	1240
2016 Q3	$2.69M	Sell	70,000 -2,600	-4%	-$102K	﹤0.01%	1313
2016 Q2	$2.62M	Sell	72,600 -3,000	-4%	-$111K	﹤0.01%	1310
2016 Q1	$2.68M	Buy	75,600 +15,200	+25%	+$501K	﹤0.01%	1256
2015 Q4	$2.13M	Hold	60,400	–	–	0.01%	1294
2015 Q3	$2.07M	Buy	60,400 +7,800	+15%	+$285K	0.01%	1284
2015 Q2	$2.07M	Buy	52,600 +1,500	+3%	+$61.7K	0.01%	1285
2015 Q1	$2.21M	Hold	51,100	–	–	0.01%	1228
2014 Q4	$2.01M	Buy	51,100 +1,200	+2%	+$45.5K	0.01%	1253
2014 Q3	$1.79M	Sell	49,900 -900	-2%	-$35.7K	0.01%	1261
2014 Q2	$2.11M	Buy	50,800 +2,500	+5%	+$98.5K	0.01%	1224
2014 Q1	$2.06M	Buy	48,300 +6,400	+15%	+$263K	0.01%	1196
2013 Q4	$1.75M	Buy	41,900 +700	+2%	+$26.9K	0.01%	1141
2013 Q3	$1.48M	Buy	41,200 +1,700	+4%	+$67.9K	0.01%	1199
2013 Q2	$1.57M	Buy	+39,500	New	+$1.4M	0.01%	1132

Other funds holding ALEX

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Swiss National Bank's ALEX Position: Q1 2026 in Review

Swiss National Bank sold out of Alexander & Baldwin (ALEX) in Q1 2026, closing a stake of 143,520 shares — an estimated $2.96M sold.

Swiss National Bank first reported a position in ALEX in Q2 2013 and held it in 51 quarters. The position peaked at $4M in Q4 2021. 1 fund tracked by Wall St. Rank holds ALEX as of Q1 2026.

Swiss National Bank reported no remaining Alexander & Baldwin position as of Q1 2026 after selling out during the quarter.
Swiss National Bank sold 143,520 Alexander & Baldwin shares in Q1 2026, an estimated $2.96M.
Swiss National Bank first reported a position in Alexander & Baldwin in Q2 2013 and held it in 51 quarters.
Swiss National Bank's Alexander & Baldwin position peaked at $4M in Q4 2021.
1 fund tracked by Wall St. Rank held Alexander & Baldwin as of Q1 2026.

Based on Swiss National Bank's 13F filing for Q1 2026, filed 7 May 2026.