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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

ALEX holding history

Alexander & Baldwin, Inc. in every 13F filed by First Trust Advisors LP, 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
19
Since Q1 2021
Holdings of ALEX by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−262,270−100.0%Sold outHolders
Q4 2025262,270$5.41M<0.1%−4,755−1.8%ReducedHolders
Q3 2025267,025$4.86M<0.1%−41,634−13.5%ReducedHolders
Q2 2025308,659$5.50M<0.1%−984−0.3%ReducedHolders
Q1 2025309,643$5.34M<0.1%+58,341+23.2%AddedHolders
Q4 2024251,302$4.46M<0.1%+6,050+2.5%AddedHolders
Q3 2024245,252$4.71M<0.1%−13,233−5.1%ReducedHolders
Q2 2024258,485$4.38M<0.1%+217,554+531.5%AddedHolders
Q1 202440,931$674.1K<0.1%−166,976−80.3%ReducedHolders
Q4 2023207,907$3.95M<0.1%+196,596+1,738.1%AddedHolders
Q3 202311,311$189.2K<0.1%−25,026−68.9%ReducedHolders
Q2 202336,337$675.1K<0.1%−43,231−54.3%ReducedHolders
Q1 202379,568$1.50M<0.1%−2,286−2.8%ReducedHolders
Q4 202281,854$1.53M<0.1%−33,501−29.0%ReducedHolders
Q3 2022115,355$1.91M<0.1%−36,623−24.1%ReducedHolders
Q2 2022151,978$2.73M<0.1%+137,268+933.2%AddedHolders
Q1 202214,710$341.0K<0.1%+212+1.5%AddedHolders
Q4 202114,498$364.0K<0.1%+1,045+7.8%AddedHolders
Q3 202113,453$315.0K<0.1%+13,453NewHolders
Q2 20210$00.0%−79,861−100.0%Sold outHolders
Q1 202179,861$1.34M<0.1%––Holders

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