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Livermore
Livermore
ZHEN

State Street Corp

SEC CIK
0000093751
Latest filing
Sep 22, 2026

ALEX holding history

Alexander & Baldwin, Inc. in every 13F filed by State Street Corp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ALEX overviewAll 13F holders of ALEXFull Q2 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
20
Since Q1 2021
Holdings of ALEX by State Street Corp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−4,204,040−100.0%Sold outHolders
Q4 20254,204,040$88.2M<0.1%−78,941−1.8%ReducedHolders
Q3 20254,282,981$78.9M<0.1%+17,563+0.4%AddedHolders
Q2 20254,265,418$77.0M<0.1%+5,971+0.1%AddedHolders
Q1 20254,259,447$74.3M<0.1%−92,701−2.1%ReducedHolders
Q4 20244,352,148$78.2M<0.1%+124,059+2.9%AddedHolders
Q3 20244,228,089$82.0M<0.1%+363,223+9.4%AddedHolders
Q2 20243,864,866$66.4M<0.1%−94,045−2.4%ReducedHolders
Q1 20243,958,911$66.1M<0.1%−234,155−5.6%ReducedHolders
Q4 20234,193,066$80.7M<0.1%+47,369+1.1%AddedHolders
Q3 20234,145,697$70.3M<0.1%+5,537+0.1%AddedHolders
Q2 20234,140,160$77.8M<0.1%−34,039−0.8%ReducedHolders
Q1 20234,174,199$79.9M<0.1%−33,032−0.8%ReducedHolders
Q4 20224,207,231$79.7M<0.1%+95,305+2.3%AddedHolders
Q3 20224,111,926$69.0M<0.1%−19,177−0.5%ReducedHolders
Q2 20224,131,103$74.9M<0.1%+104,301+2.6%AddedHolders
Q1 20224,026,802$94.1M<0.1%+508,580+14.5%AddedHolders
Q4 20213,518,222$88.9M<0.1%+379,474+12.1%AddedHolders
Q3 20213,138,748$74.1M<0.1%+558,996+21.7%AddedHolders
Q2 20212,579,752$47.7M<0.1%+77,649+3.1%AddedHolders
Q1 20212,502,103$42.4M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.