ALCO — ALICO INC
As of Q2 2026, 20 SEC-registered investment managers reported holding ALCO (ALICO INC) in their latest 13F filings, with a combined reported value of $42.37M across 1.02M shares. That is +3.9% by share count (+37.98K shares) versus the previous quarter, while reported value moved +4.1%. Ownership is concentrated: the five largest holders account for 82.9% of reported value and the top ten for 93.0%.
Compared with the prior quarter, 1 opened new positions, 10 added to existing stakes, 9 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
ALCO is classified in the Consumer Staples sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 445.44K | $18.43M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 293.81K | $10.69M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 146.05K | $6.04M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 142.40K | $5.89M | 0.00% | Reduce |
| Franklin Resources history | Q1 2024 | 103.31K | $3.03M | 0.00% | Hold |
| Northern Trust Corp history | Q2 2026 | 60.65K | $2.51M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 54.82K | $2.27M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 33.12K | $1.37M | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 23.08K | $954.70K | 0.00% | Reduce |
| Arrowstreet Capital history | Q4 2021 | 22.48K | $832.00K | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 19.29K | $797.95K | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 14.21K | $587.99K | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 13.47K | $557.07K | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 12.31K | $509.39K | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 12.28K | $505.39K | 0.00% | New |
| Two Sigma Investments history | Q2 2026 | 11.69K | $483.53K | 0.00% | Add |
| First Eagle Investment Management history | Q3 2022 | 16.39K | $463.00K | 0.00% | Reduce |
| Invesco Ltd history | Q2 2026 | 9.24K | $382.30K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 9.06K | $375.00K | 0.00% | Reduce |
| Millennium Management history | Q1 2026 | 8.07K | $333.01K | 0.00% | Reduce |
New Positions (Q2 2026)
- JPMorgan Chase & Co 12.28K sh · $505.39K
Fully Exited (vs previous quarter)
- Millennium Management sold 8.07K sh · $333.01K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 490.03K | 485.04K | 475.62K | 406.94K | 387.50K | 396.38K | 418.81K | 445.44K |
| Geode Capital Management | 43.07K | 43.07K | 44.73K | 98.37K | 103.06K | 107.32K | 119.93K | 124.91K | 125.69K | 126.80K | 134.10K | 136.17K | 145.53K | 144.93K | 145.90K | 128.43K | 133.90K | 138.61K | 145.07K | 146.05K |
| Morgan Stanley | 9.16K | 11.87K | 33.64K | 49.06K | 30.16K | 19.94K | 27.86K | 53.15K | 37.67K | 53.57K | 48.19K | 56.19K | 78.38K | 86.06K | 126.39K | 132.38K | 137.26K | 143.21K | 146.15K | 142.40K |
| Northern Trust Corp | 38.66K | 38.29K | 37.04K | 78.53K | 78.90K | 79.00K | 82.30K | 82.68K | 82.43K | 84.53K | 70.27K | 68.26K | 69.09K | 68.93K | 69.89K | 57.14K | 56.73K | 57.48K | 58.18K | 60.65K |
| BNY Mellon | 28.63K | 77.11K | 78.78K | 95.06K | 98.87K | 68.18K | 69.68K | 70.54K | 71.14K | 60.66K | 59.39K | 60.23K | 55.24K | 42.64K | 41.41K | 42.55K | 41.29K | 54.63K | 53.10K | 54.82K |
| Goldman Sachs Group | — | 6.74K | 32.05K | 34.75K | 52.45K | 31.67K | — | 16.81K | 12.97K | 12.48K | 8.51K | — | 21.85K | 19.75K | 19.02K | 21.30K | 16.86K | 27.23K | 34.56K | 33.12K |
| UBS Group AG | — | 131 | — | 282 | 3.29K | 4.85K | 11.72K | 10.85K | 10.62K | 14.29K | 13.55K | 7.42K | 9.57K | 34.96K | 30.48K | 26.72K | 27.24K | 24.26K | 23.95K | 23.08K |
| Charles Schwab Investment Management | — | — | — | 15.98K | 15.94K | 16.46K | 18.11K | 18.48K | 18.48K | 18.48K | 18.48K | 18.48K | 19.18K | 19.18K | 19.37K | 15.58K | 15.89K | 17.42K | 17.17K | 19.29K |
| D. E. Shaw & Co | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 9.57K | 13.00K | 14.26K | 13.60K | 14.21K |
| AQR Capital Management | — | — | — | — | 21.11K | 9.12K | 14.77K | — | — | — | — | — | — | — | — | — | 11.78K | 12.42K | 14.44K | 13.47K |
| Bank of America Corp | 22.45K | 6.85K | 9.83K | 11.93K | 11.90K | 17.91K | 22.66K | 16.59K | 18.07K | 19.48K | 16.39K | 16.00K | 16.16K | 18.22K | 17.07K | 13.97K | 12.08K | 15.08K | 13.59K | 12.31K |
| JPMorgan Chase & Co | 3.63K | 2.58K | — | 3.35K | 3.42K | 6.62K | 5.05K | 11.11K | 10.41K | 14.43K | 19.71K | 8.71K | 13.14K | 29.67K | 18.17K | 16.63K | 16.40K | 14.74K | — | 12.28K |
| Two Sigma Investments | 22.78K | — | — | 6.88K | — | — | — | — | — | — | — | — | — | — | — | 27.70K | 20.00K | — | 7.33K | 11.69K |
| Invesco Ltd | 9.04K | 8.51K | 7.69K | 15.49K | 12.75K | 17.43K | 14.91K | 14.85K | 14.94K | 21.48K | 26.04K | 20.98K | 17.52K | 17.71K | 19.17K | 16.95K | 14.79K | 11.13K | 11.11K | 9.24K |
| Fidelity Management & Research (FMR) | — | — | 73 | 95 | 1.56K | 1.29K | 1.73K | 3.56K | 2.95K | 2.69K | 2.50K | 2.44K | 2.58K | 2.93K | 3.13K | 5.33K | 7.50K | 9.29K | 9.20K | 9.06K |
| Deutsche Bank AG | 608 | — | — | 2.96K | 2.55K | 2.59K | 4.38K | — | — | 3.99K | 3.99K | — | — | — | 5.27K | 2.98K | 2.98K | 7.25K | 5.84K | 5.78K |
| Wells Fargo & Co | 1.43K | 1.43K | 1.43K | 1.57K | 1.52K | 1.51K | 2.24K | 3.71K | 2.75K | 3.18K | 3.51K | 4.13K | 4.27K | 5.18K | 4.96K | 4.12K | 4.80K | 6.61K | 2.43K | 5.33K |
| Citigroup Inc | — | — | 13.79K | 394 | 118 | 49 | 20 | 2.12K | 50 | 1.12K | 1.43K | 1.64K | 5.21K | 5.61K | 5.32K | 2.25K | 519 | 128 | 261 | 2.71K |
| PNC Financial Services | 2.21K | 2.21K | 2.21K | 2.21K | 2.21K | 2.21K | 2.21K | 2.24K | 2.24K | 2.33K | 2.10K | 2.10K | 2.33K | 2.13K | 2.59K | 2.71K | 2.76K | 2.75K | 2.76K | 2.55K |
| Legal & General Investment Management America | — | — | — | 529 | 529 | 529 | 689 | 689 | 689 | 558 | 558 | 558 | 558 | 558 | 558 | 496 | 496 | 496 | 496 | 620 |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details