WVP
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Worth Venture Partners’s Alico ALCO Stock Holding History

Worth Venture Partners’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 		– Sell
-6,338
Closed -$262K – 65
2026
Q1 		$262K Sell
6,338
-3,700
-37% -$147K 0.83% 25
2025
Q4 		$365K Hold
10,038
– – 2.64% 12
2025
Q3 		$348K Hold
10,038
– – 1.02% 22
2025
Q2 		$328K Hold
10,038
– – 0.5% 11
2025
Q1 		$300K Buy
10,038
+100
+1% +$2.97K 0.57% 15
2024
Q4 		$258K Hold
9,938
– – 2.54% 12
2024
Q3 		$278K Buy
9,938
+100
+1% +$2.77K 2.04% 17
2024
Q2 		$255K Buy
9,838
+1,500
+18% +$40.6K 1.89% 17
2024
Q1 		$244K Buy
+8,338
New +$238K 1.62% 22
2022
Q4 		– Sell
-8,138
Closed -$230K – 174
2022
Q3 		$230K Buy
8,138
+700
+9% +$23.6K 0.14% 104
2022
Q2 		$264K Buy
7,438
+400
+6% +$15.9K 0.16% 102
2022
Q1 		$264K Buy
7,038
+1,275
+22% +$44.4K 0.12% 108
2021
Q4 		$213K Buy
+5,763
New +$206K 0.11% 101

Other funds holding ALCO

GCCM
Gate City Capital Management Chicago, Illinois $386M AUM 142.77% 1-Year Est. Return
BlackRock
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
CM
CM Management Gulf Breeze, Florida $157M AUM 60.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
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

Worth Venture Partners's ALCO Position: Q2 2026 in Review

Worth Venture Partners sold out of Alico (ALCO) in Q2 2026, closing a stake of 6,338 shares — an estimated $262K sold.

Worth Venture Partners first reported a position in ALCO in Q4 2021 and held it in 13 quarters. The position peaked at $365K in Q4 2025. 111 funds tracked by Wall St. Rank hold ALCO as of Q2 2026.

  • Worth Venture Partners reported no remaining Alico position as of Q2 2026 after selling out during the quarter.
  • Worth Venture Partners sold 6,338 Alico shares in Q2 2026, an estimated $262K.
  • Worth Venture Partners first reported a position in Alico in Q4 2021 and held it in 13 quarters.
  • Worth Venture Partners's Alico position peaked at $365K in Q4 2025.
  • 111 funds tracked by Wall St. Rank held Alico as of Q2 2026.

Based on Worth Venture Partners's 13F filing for Q2 2026, filed 10 Aug 2026.