Wendell David Associates’s Alico ALCO Stock Holding History

Wendell David Associates’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 Q1	$737K	Hold	17,866	–	–	0.08%	100
2025 Q4	$650K	Hold	17,866	–	–	0.07%	105
2025 Q3	$619K	Hold	17,866	–	–	0.06%	112
2025 Q2	$584K	Hold	17,866	–	–	0.06%	110
2025 Q1	$533K	Hold	17,866	–	–	0.05%	113
2024 Q4	$463K	Hold	17,866	–	–	0.05%	118
2024 Q3	$500K	Hold	17,866	–	–	0.05%	119
2024 Q2	$463K	Hold	17,866	–	–	0.05%	119
2024 Q1	$523K	Hold	17,866	–	–	0.05%	116
2023 Q4	$520K	Hold	17,866	–	–	0.06%	107
2023 Q3	$446K	Hold	17,866	–	–	0.05%	116
2023 Q2	$455K	Hold	17,866	–	–	0.05%	110
2023 Q1	$432K	Hold	17,866	–	–	0.05%	112
2022 Q4	$426K	Hold	17,866	–	–	0.05%	114
2022 Q3	$505K	Hold	17,866	–	–	0.07%	104
2022 Q2	$637K	Hold	17,866	–	–	0.08%	100
2022 Q1	$671K	Hold	17,866	–	–	0.07%	102
2021 Q4	$662K	Hold	17,866	–	–	0.07%	105
2021 Q3	$612K	Hold	17,866	–	–	0.07%	105
2021 Q2	$636K	Hold	17,866	–	–	0.07%	105
2021 Q1	$533K	Hold	17,866	–	–	0.06%	105
2020 Q4	$554K	Hold	17,866	–	–	0.07%	105
2020 Q3	$511K	Hold	17,866	–	–	0.07%	104
2020 Q2	$557K	Hold	17,866	–	–	0.08%	103
2020 Q1	$555K	Hold	17,866	–	–	0.09%	96
2019 Q4	$640K	Hold	17,866	–	–	0.09%	104
2019 Q3	$608K	Hold	17,866	–	–	0.09%	104
2019 Q2	$542K	Hold	17,866	–	–	0.08%	108
2019 Q1	$486K	Hold	17,866	–	–	0.08%	113
2018 Q4	$527K	Hold	17,866	–	–	0.09%	106
2018 Q3	$604K	Hold	17,866	–	–	0.09%	108
2018 Q2	$566K	Hold	17,866	–	–	0.1%	113
2018 Q1	$486K	Hold	17,866	–	–	0.09%	117
2017 Q4	$527K	Hold	17,866	–	–	0.09%	119
2017 Q3	$610K	Buy	+17,866	New	+$567K	0.11%	112

Other funds holding ALCO

GCCM

Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PLC

Peapod Lane Capital Bedford Hills, New York $122M AUM 67.29% 1-Year Est. Return

Wendell David Associates's ALCO Position: Q1 2026 in Review

Wendell David Associates held its Alico (ALCO) position steady in Q1 2026 at 17,866 shares worth $737K. The position accounts for 0.08% of the portfolio, ranked #100.

Wendell David Associates first reported a position in ALCO in Q3 2017 and has held it in 35 quarters since. 109 funds tracked by Wall St. Rank hold ALCO as of Q1 2026.

Wendell David Associates held 17,866 shares of Alico worth $737K as of Q1 2026.
Wendell David Associates left its Alico share count unchanged in Q1 2026.
Alico made up 0.08% of Wendell David Associates's portfolio in Q1 2026, its #100 holding.
Wendell David Associates first reported a position in Alico in Q3 2017 and has held it in 35 quarters since.
109 funds tracked by Wall St. Rank held Alico as of Q1 2026.

Based on Wendell David Associates's 13F filing for Q1 2026, filed 23 Apr 2026.