US Bancorp’s Alico ALCO Stock Holding History

US Bancorp’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	$703	Hold	17	–	–	﹤0.01%	4021
2026 Q1	$701	Sell	17 -7	-29%	-$278	﹤0.01%	3974
2025 Q4	$873	Buy	+24	New	+$836	﹤0.01%	3874
2023 Q3	–	Sell	-400	Closed	-$10.2K	–	3980
2023 Q2	$10.2K	Hold	400	–	–	﹤0.01%	3251
2023 Q1	$9.68K	Hold	400	–	–	﹤0.01%	3294
2022 Q4	$9.55K	Buy	+400	New	+$11.6K	﹤0.01%	3312
2020 Q3	–	Sell	-933	Closed	-$29K	–	3690
2020 Q2	$29K	Hold	933	–	–	﹤0.01%	2647
2020 Q1	$29K	Hold	933	–	–	﹤0.01%	2586
2019 Q4	$33K	Hold	933	–	–	﹤0.01%	2653
2019 Q3	$32K	Hold	933	–	–	﹤0.01%	2650
2019 Q2	$28K	Hold	933	–	–	﹤0.01%	2757
2019 Q1	$25K	Hold	933	–	–	﹤0.01%	2767
2018 Q4	$28K	Hold	933	–	–	﹤0.01%	2685
2018 Q3	$32K	Hold	933	–	–	﹤0.01%	2759
2018 Q2	$30K	Hold	933	–	–	﹤0.01%	2792
2018 Q1	$25K	Hold	933	–	–	﹤0.01%	2872
2017 Q4	$28K	Hold	933	–	–	﹤0.01%	2817
2017 Q3	$32K	Hold	933	–	–	﹤0.01%	2741
2017 Q2	$29K	Hold	933	–	–	﹤0.01%	2759
2017 Q1	$25K	Hold	933	–	–	﹤0.01%	2767
2016 Q4	$25K	Hold	933	–	–	﹤0.01%	2740
2016 Q3	$25K	Buy	+933	New	+$26.6K	﹤0.01%	2737
2014 Q3	–	Sell	-2,375	Closed	-$89K	–	3492
2014 Q2	$89K	Buy	2,375 +475	+25%	+$17.6K	﹤0.01%	2186
2014 Q1	$72K	Hold	1,900	–	–	﹤0.01%	2296
2013 Q4	$74K	Buy	+1,900	New	+$74.1K	﹤0.01%	2250

Other funds holding ALCO

GCCM

Gate City Capital Management Chicago, Illinois $386M AUM 142.77% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

CM Management Gulf Breeze, Florida $157M AUM 60.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

US Bancorp's ALCO Position: Q2 2026 in Review

US Bancorp held its Alico (ALCO) position steady in Q2 2026 at 17 shares worth $703. The position accounts for ﹤0.01% of the portfolio, ranked #4021.

US Bancorp first reported a position in ALCO in Q4 2013 and has held it in 25 quarters since. The position peaked at $89K in Q2 2014. 110 funds tracked by Wall St. Rank hold ALCO as of Q2 2026.

US Bancorp held 17 shares of Alico worth $703 as of Q2 2026.
US Bancorp left its Alico share count unchanged in Q2 2026.
Alico made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #4021 holding.
US Bancorp first reported a position in Alico in Q4 2013 and has held it in 25 quarters since.
US Bancorp's Alico position peaked at $89K in Q2 2014.
110 funds tracked by Wall St. Rank held Alico as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.