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Livermore
Livermore
ZHEN

HSBC Holdings PLC

SEC CIK
0000873630
Latest filing
Aug 14, 2026

ALEX holding history

Alexander & Baldwin, Inc. in every 13F filed by HSBC Holdings PLC, 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 HSBC Holdings PLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−113,046−100.0%Sold outHolders
Q4 2025113,046$2.33M<0.1%−79,112−41.2%ReducedHolders
Q3 2025192,158$3.48M<0.1%+33,726+21.3%AddedHolders
Q2 2025158,432$2.81M<0.1%+53,100+50.4%AddedHolders
Q1 2025105,332$1.81M<0.1%+20,101+23.6%AddedHolders
Q4 202485,231$1.51M<0.1%+22,216+35.3%AddedHolders
Q3 202463,015$1.21M<0.1%+163+0.3%AddedHolders
Q2 202462,852$1.06M<0.1%+3,826+6.5%AddedHolders
Q1 202459,026$971.7K<0.1%+16,960+40.3%AddedHolders
Q4 202342,066$800.2K<0.1%+6,081+16.9%AddedHolders
Q3 202335,985$602.0K<0.1%−21,881−37.8%ReducedHolders
Q2 202357,866$1.07M<0.1%+1,597+2.8%AddedHolders
Q1 202356,269$1.06M<0.1%−10,332−15.5%ReducedHolders
Q4 202266,601$1.25M<0.1%−1,492−2.2%ReducedHolders
Q3 202268,093$1.14M<0.1%+19,085+38.9%AddedHolders
Q2 202249,008$885.0K<0.1%+9,589+24.3%AddedHolders
Q1 202239,419$921.0K<0.1%+9,286+30.8%AddedHolders
Q4 202130,133$756.0K<0.1%−20,487−40.5%ReducedHolders
Q3 202150,620$1.19M<0.1%+23,623+87.5%AddedHolders
Q2 202126,997$499.0K<0.1%+6,558+32.1%AddedHolders
Q1 202120,439$345.0K<0.1%––Holders

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