Victory Capital Management
ALEX

Victory Capital Management’s Alexander & Baldwin ALEX Stock Holding History

Victory Capital Management’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
-20,290
Closed -$419K – 2415
2025
Q4 		$419K Buy
20,290
+142
+0.7% +$2.47K ﹤0.01% 2065
2025
Q3 		$366K Buy
20,148
+6,850
+52% +$126K ﹤0.01% 2111
2025
Q2 		$237K Sell
13,298
-14,577
-52% -$254K ﹤0.01% 2212
2025
Q1 		$480K Sell
27,875
-64,458
-70% -$1.14M ﹤0.01% 2045
2024
Q4 		$1.64M Sell
92,333
-873,102
-90% -$16.5M ﹤0.01% 1582
2024
Q3 		$18.5M Buy
965,435
+29,006
+3% +$547K 0.02% 874
2024
Q2 		$15.9M Sell
936,429
-16,327
-2% -$268K 0.02% 898
2024
Q1 		$15.7M Buy
952,756
+68,096
+8% +$1.17M 0.02% 904
2023
Q4 		$16.8M Buy
884,660
+29,976
+4% +$507K 0.02% 840
2023
Q3 		$14.3M Buy
854,684
+52,022
+6% +$943K 0.02% 883
2023
Q2 		$14.9M Buy
802,662
+858
+0.1% +$16.1K 0.02% 888
2023
Q1 		$15.2M Buy
801,804
+11,804
+1% +$224K 0.02% 881
2022
Q4 		$14.8M Buy
790,000
+30,743
+4% +$582K 0.02% 886
2022
Q3 		$12.6M Buy
759,257
+40,623
+6% +$747K 0.01% 986
2022
Q2 		$12.9M Sell
718,634
-74,388
-9% -$1.53M 0.01% 978
2022
Q1 		$18.4M Sell
793,022
-5,283
-0.7% -$122K 0.02% 921
2021
Q4 		$20M Sell
798,305
-242,107
-23% -$5.85M 0.02% 913
2021
Q3 		$24.4M Sell
1,040,412
-54,580
-5% -$1.12M 0.02% 814
2021
Q2 		$20.1M Sell
1,094,992
-47,260
-4% -$871K 0.02% 899
2021
Q1 		$19.2M Sell
1,142,252
-50,702
-4% -$868K 0.02% 925
2020
Q4 		$20.5M Sell
1,192,954
-37,213
-3% -$543K 0.02% 862
2020
Q3 		$13.8M Buy
1,230,167
+30,634
+3% +$367K 0.02% 941
2020
Q2 		$14.6M Sell
1,199,533
-1,392,411
-54% -$16.4M 0.02% 896
2020
Q1 		$29.1M Buy
2,591,944
+1,464,242
+130% +$27.4M 0.02% 778
2019
Q4 		$23.6M Buy
1,127,702
+229,273
+26% +$5.19M 0.03% 765
2019
Q3 		$22M Buy
+898,429
New +$21.1M 0.03% 760
2017
Q4 		– Sell
-951,792
Closed -$44.1M – 1817
2017
Q3 		$44.1M Sell
951,792
-57,375
-6% -$2.48M 0.1% 333
2017
Q2 		$41.8M Sell
1,009,167
-4,080
-0.4% -$175K 0.1% 346
2017
Q1 		$45.1M Buy
1,013,247
+57,203
+6% +$2.53M 0.11% 324
2016
Q4 		$42.9M Buy
956,044
+299,515
+46% +$12.5M 0.11% 341
2016
Q3 		$25.2M Buy
+656,529
New +$25.7M 0.07% 487
2016
Q1 		– Sell
-2,878
Closed -$102K – 1666
2015
Q4 		$102K Sell
2,878
-101
-3% -$3.71K ﹤0.01% 1337
2015
Q3 		$102K Buy
2,979
+800
+37% +$29.2K ﹤0.01% 1252
2015
Q2 		$86K Buy
+2,179
New +$89.6K ﹤0.01% 1296

Other funds holding ALEX

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

Victory Capital Management's ALEX Position: Q1 2026 in Review

Victory Capital Management sold out of Alexander & Baldwin (ALEX) in Q1 2026, closing a stake of 20,290 shares — an estimated $419K sold.

Victory Capital Management first reported a position in ALEX in Q2 2015 and held it in 34 quarters. The position peaked at $45.1M in Q1 2017. 1 fund tracked by Wall St. Rank holds ALEX as of Q1 2026.

  • Victory Capital Management reported no remaining Alexander & Baldwin position as of Q1 2026 after selling out during the quarter.
  • Victory Capital Management sold 20,290 Alexander & Baldwin shares in Q1 2026, an estimated $419K.
  • Victory Capital Management first reported a position in Alexander & Baldwin in Q2 2015 and held it in 34 quarters.
  • Victory Capital Management's Alexander & Baldwin position peaked at $45.1M in Q1 2017.
  • 1 fund tracked by Wall St. Rank held Alexander & Baldwin as of Q1 2026.

Based on Victory Capital Management's 13F filing for Q1 2026, filed 15 May 2026.