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 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

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

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

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

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

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

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