Zacks Investment Management’s Alexander & Baldwin ALEX Stock Holding History

Zacks Investment 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
2025 Q4	–	Sell	-32,640	Closed	-$594K	–	731
2025 Q3	$594K	Sell	32,640 -5,472	-14%	-$100K	﹤0.01%	464
2025 Q2	$680K	Buy	38,112 +3,041	+9%	+$52.9K	0.01%	442
2025 Q1	$604K	Sell	35,071 -1,590	-4%	-$28.1K	0.01%	453
2024 Q4	$650K	Buy	+36,661	New	+$691K	0.01%	455
2023 Q4	–	Sell	-19,508	Closed	-$326K	–	611
2023 Q3	$326K	Buy	+19,508	New	+$354K	﹤0.01%	497
2020 Q4	–	Sell	-54,800	Closed	-$614K	–	516
2020 Q3	$614K	Buy	54,800 +28,537	+109%	+$342K	0.01%	383
2020 Q2	$320K	Buy	+26,263	New	+$310K	0.01%	435
2015 Q3	–	Sell	-22,892	Closed	-$902K	–	578
2015 Q2	$902K	Buy	22,892 +15,760	+221%	+$648K	0.03%	316
2015 Q1	$308K	Sell	7,132 -2,090	-23%	-$82.9K	0.01%	496
2014 Q4	$362K	Buy	+9,222	New	+$350K	0.01%	464

Other funds holding ALEX

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

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

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Zacks Investment Management's ALEX Position: Q4 2025 in Review

Zacks Investment Management sold out of Alexander & Baldwin (ALEX) in Q4 2025, closing a stake of 32,640 shares — an estimated $594K sold.

Zacks Investment Management first reported a position in ALEX in Q4 2014 and held it in 10 quarters. The position peaked at $902K in Q2 2015. 268 funds tracked by Wall St. Rank hold ALEX as of Q4 2025.

Zacks Investment Management reported no remaining Alexander & Baldwin position as of Q4 2025 after selling out during the quarter.
Zacks Investment Management sold 32,640 Alexander & Baldwin shares in Q4 2025, an estimated $594K.
Zacks Investment Management first reported a position in Alexander & Baldwin in Q4 2014 and held it in 10 quarters.
Zacks Investment Management's Alexander & Baldwin position peaked at $902K in Q2 2015.
268 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q4 2025.

Based on Zacks Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.