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Livermore
Livermore
ZHEN

Invesco Ltd.

SEC CIK
0000914208
Latest filing
Aug 14, 2026

ALEX holding history

Alexander & Baldwin, Inc. in every 13F filed by Invesco Ltd., 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 Invesco Ltd., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−361,381−100.0%Sold outHolders
Q4 2025361,381$7.46M<0.1%−20,434−5.4%ReducedHolders
Q3 2025381,815$6.95M<0.1%−40,300−9.5%ReducedHolders
Q2 2025422,115$7.53M<0.1%−27,579−6.1%ReducedHolders
Q1 2025449,694$7.75M<0.1%−7,683−1.7%ReducedHolders
Q4 2024457,377$8.11M<0.1%+9,705+2.2%AddedHolders
Q3 2024447,672$8.60M<0.1%−27,519−5.8%ReducedHolders
Q2 2024475,191$8.06M<0.1%−78,714−14.2%ReducedHolders
Q1 2024553,905$9.12M<0.1%−28,411−4.9%ReducedHolders
Q4 2023582,316$11.1M<0.1%+4,042+0.7%AddedHolders
Q3 2023578,274$9.67M<0.1%+17,224+3.1%AddedHolders
Q2 2023561,050$10.4M<0.1%+47,234+9.2%AddedHolders
Q1 2023513,816$9.72M<0.1%−48,124−8.6%ReducedHolders
Q4 2022561,940$10.5M<0.1%+9,846+1.8%AddedHolders
Q3 2022552,094$9.15M<0.1%−36,442−6.2%ReducedHolders
Q2 2022588,536$10.6M<0.1%+300,573+104.4%AddedHolders
Q1 2022287,963$6.68M<0.1%+40,076+16.2%AddedHolders
Q4 2021247,887$6.22M<0.1%+8,950+3.7%AddedHolders
Q3 2021238,937$5.60M<0.1%+37,475+18.6%AddedHolders
Q2 2021201,462$3.69M<0.1%+17,566+9.6%AddedHolders
Q1 2021183,896$3.09M<0.1%––Holders

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