Accordant Advisory Group Inc ALCO — ALICO INC

Ownership history in Accordant Advisory Group Inc  ·  9 quarters on record

AI Ownership Summary

Accordant Advisory Group Inc reported ALICO INC (ALCO) in 9 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 2.57% in 2026 Q1. The latest visible filing shows ALCO at 2.57% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ALCO ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Accordant Advisory Group Inc's position in ALICO INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

ALCO was reported at 2.57% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.57% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

ALCO stock page Accordant Advisory Group Inc fund profile Accordant Advisory Group Inc full holdings
How Accordant Advisory Group Inc held ALCO — position size vs. price
% of Fund (quarterly)    ALCO price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 100,635 +6,224 +6.6% 2.57% $4.2M 2026-05-11 $40.65
2025 Q4 ADDED — — — 94,411 +26,688 +39.4% 2.37% $3.4M 2026-01-22 $40.47
2025 Q3 ADDED — — — 67,723 +17,521 +34.9% 1.60% $2.3M 2025-10-22 $35.27
2025 Q2 ADDED — — — 50,202 +6,321 +14.4% 1.22% $1.6M 2025-08-12 $33.12
2025 Q1 ADDED — — — 43,881 +19,057 +76.8% 1.28% $1.3M 2025-04-16 $28.76
2024 Q4 ADDED — — — 24,824 +167 +0.7% 0.62% $644K 2025-01-23 $30.87
2024 Q3 ADDED — — — 24,657 +8,176 +49.6% 0.55% $690K 2024-10-22 $25.80
2024 Q2 ADDED — — — 16,481 +3,087 +23.0% 0.40% $427K 2024-07-19 $26.33
2024 Q1 INITIATED — — — 13,394 — — 0.29% $392K 2024-04-22 $27.50

🏢 Other funds also holding ALCO

As of 2026 Q1 — sorted by position size

GATE CITY CAPITAL MANAGEMENT, LLC 20.62% CM Management, LLC 3Y 6.9% Peapod Lane Capital LLC 4.51% Pacific Ridge Capital Partners, LLC 3Y 7Y 2.55% TOWERVIEW LLC 3Y 7Y 2.26% Worth Venture Partners, LLC 3Y 7Y 0.83% OAK FAMILY ADVISORS, LLC 3Y 0.71% BARD ASSOCIATES INC 3Y 7Y 0.58% Rodgers Brothers Inc. 3Y 7Y 0.54% RD Lewis Holdings, Inc. 0.2%

FAQ About Accordant Advisory Group Inc and ALCO

These are the practical questions this page is built to answer before you even open the full history table.

How long has Accordant Advisory Group Inc reported owning ALCO?

Accordant Advisory Group Inc reported ALCO across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported ALCO position in Accordant Advisory Group Inc's portfolio?

The largest reported portfolio weight for ALCO was 2.57% in 2026 Q1.

What is the latest reported ALCO position on this page?

The most recent filing on this page is 2026 Q1, when Accordant Advisory Group Inc reported 100,635 shares, equal to 2.57% of portfolio, with an estimated market value of $4.2M.

What does the chart on this ALCO ownership page compare?

The chart compares Accordant Advisory Group Inc's quarterly ALCO portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Accordant Advisory Group Inc time their ALCO position?

Based on 13F filing dates vs. subsequent ALCO price moves, Accordant Advisory Group Inc correctly timed 5 out of 8 reported position changes (62%). The annualised alpha on ALCO relative to SPY over the holding period was -1.2%.

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