TCA
ALCO icon

Transcend Capital Advisors’s Alico ALCO Stock Holding History

Transcend Capital Advisors’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
2025
Q4 		– Sell
-12,594
Closed -$437K – 689
2025
Q3 		$437K Buy
12,594
+561
+5% +$18.6K 0.03% 409
2025
Q2 		$393K Buy
12,033
+639
+6% +$19.4K 0.03% 384
2025
Q1 		$340K Buy
11,394
+724
+7% +$21.5K 0.02% 446
2024
Q4 		$277K Buy
10,670
+684
+7% +$17.9K 0.02% 462
2024
Q3 		$279K Buy
9,986
+719
+8% +$19.9K 0.02% 495
2024
Q2 		$240K Buy
9,267
+640
+7% +$17.3K 0.02% 509
2024
Q1 		$253K Buy
8,627
+639
+8% +$18.2K 0.02% 448
2023
Q4 		$232K Buy
+7,988
New +$214K 0.02% 438

Other funds holding ALCO

GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
CM
CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PLC
Peapod Lane Capital Bedford Hills, New York $122M AUM 67.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Transcend Capital Advisors's ALCO Position: Q4 2025 in Review

Transcend Capital Advisors sold out of Alico (ALCO) in Q4 2025, closing a stake of 12,594 shares — an estimated $437K sold.

Transcend Capital Advisors first reported a position in ALCO in Q4 2023 and held it in 8 quarters. The position peaked at $437K in Q3 2025. 106 funds tracked by Wall St. Rank hold ALCO as of Q4 2025.

  • Transcend Capital Advisors reported no remaining Alico position as of Q4 2025 after selling out during the quarter.
  • Transcend Capital Advisors sold 12,594 Alico shares in Q4 2025, an estimated $437K.
  • Transcend Capital Advisors first reported a position in Alico in Q4 2023 and held it in 8 quarters.
  • Transcend Capital Advisors's Alico position peaked at $437K in Q3 2025.
  • 106 funds tracked by Wall St. Rank held Alico as of Q4 2025.

Based on Transcend Capital Advisors's 13F filing for Q4 2025, filed 23 Jan 2026.