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Livermore
Livermore
ZHEN

LPL Financial LLC

SEC CIK
0001403438
Latest filing
Aug 7, 2026

ALEX holding history

Alexander & Baldwin, Inc. in every 13F filed by LPL Financial LLC, 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 (Q4 2025)
0
Sold out in Q4 2025
Value
$0
% of portfolio
0.0%
Quarters held
19
Since Q1 2021
Holdings of ALEX by LPL Financial LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20250$00.0%−30,309−100.0%Sold outHolders
Q3 202530,309$551.3K<0.1%−8,100−21.1%ReducedHolders
Q2 202538,409$684.8K<0.1%−1,001−2.5%ReducedHolders
Q1 202539,410$679.0K<0.1%+2,330+6.3%AddedHolders
Q4 202437,080$657.8K<0.1%+102+0.3%AddedHolders
Q3 202436,978$710.0K<0.1%+3,835+11.6%AddedHolders
Q2 202433,143$562.1K<0.1%+7,087+27.2%AddedHolders
Q1 202426,056$429.1K<0.1%+1,013+4.0%AddedHolders
Q4 202325,043$476.3K<0.1%+8,687+53.1%AddedHolders
Q3 202316,356$273.6K<0.1%−24,605−60.1%ReducedHolders
Q2 202340,961$761.1K<0.1%−1,759−4.1%ReducedHolders
Q1 202342,720$807.8K<0.1%+1,049+2.5%AddedHolders
Q4 202241,671$780.5K<0.1%−1,250−2.9%ReducedHolders
Q3 202242,921$712.0K<0.1%+4,132+10.7%AddedHolders
Q2 202238,789$696.0K<0.1%+9,662+33.2%AddedHolders
Q1 202229,127$675.0K<0.1%+370+1.3%AddedHolders
Q4 202128,757$722.0K<0.1%+4,297+17.6%AddedHolders
Q3 202124,460$573.0K<0.1%+4,455+22.3%AddedHolders
Q2 202120,005$366.0K<0.1%+7,588+61.1%AddedHolders
Q1 202112,417$208.0K<0.1%––Holders

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