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Livermore
Livermore
ZHEN

Alliancebernstein L.P.

SEC CIK
0001109448
Latest filing
Aug 14, 2026

ALEX holding history

Alexander & Baldwin, Inc. in every 13F filed by Alliancebernstein L.P., 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 Alliancebernstein L.P., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−293,809−100.0%Sold outHolders
Q4 2025293,809$6.06M<0.1%+628+0.2%AddedHolders
Q3 2025293,181$5.33M<0.1%+17,139+6.2%AddedHolders
Q2 2025276,042$4.92M<0.1%+98,735+55.7%AddedHolders
Q1 2025177,307$3.06M<0.1%+90.0%AddedHolders
Q4 2024177,298$3.15M<0.1%+81,811+85.7%AddedHolders
Q3 202495,487$1.83M<0.1%−949−1.0%ReducedHolders
Q2 202496,436$1.64M<0.1%−178−0.2%ReducedHolders
Q1 202496,614$1.59M<0.1%−221,062−69.6%ReducedHolders
Q4 2023317,676$6.04M<0.1%−11,166−3.4%ReducedHolders
Q3 2023328,842$5.50M<0.1%−164,695−33.4%ReducedHolders
Q2 2023493,537$9.17M<0.1%−24,850−4.8%ReducedHolders
Q1 2023518,387$9.80M<0.1%−27,065−5.0%ReducedHolders
Q4 2022545,452$10.2M<0.1%−24,202−4.2%ReducedHolders
Q3 2022569,654$9.45M<0.1%−30,668−5.1%ReducedHolders
Q2 2022600,322$10.8M<0.1%+28,757+5.0%AddedHolders
Q1 2022571,565$13.3M<0.1%−20,743−3.5%ReducedHolders
Q4 2021592,308$14.9M<0.1%−55,962−8.6%ReducedHolders
Q3 2021648,270$15.2M<0.1%+8,540+1.3%AddedHolders
Q2 2021639,730$11.7M<0.1%+8,519+1.3%AddedHolders
Q1 2021631,211$10.6M<0.1%––Holders

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