Alico, Inc.
US ˙ NasdaqGS ˙ US0162301040

SecurityALCO / Alico, Inc.
InstitutionVanguard Group Inc
Latest Disclosed Ownership293,811 shares
Latest Disclosed Value $ 10,688,845
Vanguard Group Inc reports 13.15% increase in ownership of ALCO / Alico, Inc.

On January 29, 2026 - Vanguard Group Inc filed a 13F-HR form disclosing ownership of 293,811 shares of Alico, Inc. (US:ALCO) valued at $10,688,844 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 7, 2025 disclosing 259,666 shares of Alico, Inc.. This represents a change in shares of 13.15% during the quarter. The current value of the position is $11,875,841 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-01-29 2025-12-31 13F ALICO COM 016230104 293,811 34,145 13.15 10,689 18.76 0.0002
2025-11-07 2025-09-30 13F ALICO COM 016230104 259,666 4,064 1.59 9,000 7.75 0.0001
2025-08-11 2025-06-30 13F ALICO COM 016230104 255,602 -119,630 -31.88 8,353 -25.39 0.0001
2025-05-09 2025-03-31 13F ALICO COM 016230104 375,232 139,702 59.31 11,197 83.33 0.0002
2025-02-11 2024-12-31 13F ALICO COM 016230104 235,530 55,757 31.02 6,107 21.46 0.0001
2024-11-13 2024-09-30 13F ALICO COM 016230104 179,773 6,381 3.68 5,028 11.93 0.0001
2024-08-13 2024-06-30 13F ALICO COM 016230104 173,392 12,479 7.76 4,493 -4.65 0.0001
2024-05-10 2024-03-31 13F ALICO COM 016230104 160,913 58,428 57.01 4,712 58.09 0.0001
2024-03-11 2023-12-31 13F/A-1 ALICO COM 016230104 102,485 8,226 8.73 2,980 26.70 0.0001
2024-02-14 2023-12-31 13F ALICO COM 016230104 102,485 8,226 2,980 0.0001
2023-12-18 2023-09-30 13F/A-1 ALICO COM 016230104 94,259 -153,204 -61.91 2,353 -62.67 0.0001
2023-11-14 2023-09-30 13F ALICO COM 016230104 94,259 -153,204 2,353 0.0000
2023-08-14 2023-06-30 13F ALICO COM 016230104 247,463 -48,048 -16.26 6,300 -11.90 0.0001
2023-07-14 2023-03-31 13F/A-1 ALICO COM 016230104 295,511 35,922 13.84 7,151 15.41 0.0002
2023-05-15 2023-03-31 13F ALICO COM 016230104 295,511 35,922 7,151 0.0000
2023-02-10 2022-12-31 13F ALICO COM 016230104 259,589 43,465 20.11 6,196 1.51 0.0002
2022-11-14 2022-09-30 13F ALICO COM 016230104 216,124 5,549 2.64 6,104 -18.65 0.0002
2022-08-12 2022-06-30 13F ALICO COM 016230104 210,575 -60,508 -22.32 7,503 -26.31 0.0002
2022-05-13 2022-03-31 13F ALICO COM 016230104 271,083 48,583 21.84 10,182 23.57 0.0002
2022-02-14 2021-12-31 13F ALICO COM 016230104 222,500 4,203 1.93 8,240 10.23 0.0002
2021-11-12 2021-09-30 13F ALICO COM 016230104 218,297 8,418 4.01 7,475 0.04 0.0002
2021-08-13 2021-06-30 13F ALICO COM 016230104 209,879 -36,088 -14.67 7,472 1.73 0.0002
2021-05-14 2021-03-31 13F ALICO COM 016230104 245,967 -65,409 -21.01 7,345 -23.95 0.0002
2021-02-12 2020-12-31 13F ALICO COM 016230104 311,376 -44,563 -12.52 9,658 -5.19 0.0003
2020-11-16 2020-09-30 13F ALICO COM 016230104 355,939 -28,182 -7.34 10,187 -14.90 0.0003
2020-08-14 2020-06-30 13F ALICO COM 016230104 384,121 64,334 20.12 11,970 20.59 0.0004
2020-05-15 2020-03-31 13F ALICO COM 016230104 319,787 23,016 7.76 9,926 -6.65 0.0004
2020-02-14 2019-12-31 13F ALICO COM 016230104 296,771 2,443 0.83 10,633 6.19 0.0004
2019-11-14 2019-09-30 13F ALICO COM 016230104 294,328 -2,551 -0.86 10,013 11.16 0.0004
2019-08-14 2019-06-30 13F ALICO COM 016230104 296,879 96,490 48.15 9,008 65.22 0.0003
2019-05-15 2019-03-31 13F ALICO COM 016230104 200,389 56,792 39.55 5,452 28.71 0.0002
2019-02-14 2018-12-31 13F ALICO COM 016230104 143,597 -20,953 -12.73 4,236 -23.84 0.0002
2018-12-13 2018-09-30 13F/A-2 ALICO COM 016230104 164,550 23,285 16.48 5,562 24.21 0.0002
2018-11-23 2018-09-30 13F/A-1 ALICO COM 016230104 164,550 0 5,562 0.0002
2018-11-14 2018-09-30 13F ALICO COM 016230104 164,550 23,285 5,562
2018-08-14 2018-06-30 13F ALICO COM 016230104 141,265 10,778 8.26 4,478 26.18 0.0002
2018-05-15 2018-03-31 13F ALICO COM 016230104 130,487 215 0.17 3,549 -7.65 0.0002
2018-02-14 2017-12-31 13F ALICO COM 016230104 130,272 10,167 8.47 3,843 -6.29 0.0002
2017-11-14 2017-09-30 13F ALICO COM 016230104 120,105 15,249 14.54 4,101 24.95 0.0002
2017-08-24 2017-06-30 13F/A-1 ALICO COM 016230104 104,856 -16,629 -13.69 3,282 2.34 0.0002
2017-08-11 2017-06-30 13F ALICO COM 016230104 104,856 -16,629 3,282
2017-05-12 2017-03-31 13F ALICO COM 016230104 121,485 213 0.18 3,207 -2.58 0.0002
2017-02-14 2016-12-31 13F ALICO COM 016230104 121,272 1,971 1.65 3,292 2.75 0.0002
2016-11-14 2016-09-30 13F ALICO COM 016230104 119,301 -592 -0.49 3,204 -11.66 0.0002
2016-08-10 2016-06-30 13F ALICO COM 016230104 119,893 -341 -0.28 3,627 9.25 0.0002
2016-05-13 2016-03-31 13F ALICO COM 016230104 120,234 1,945 1.64 3,320 -27.46 0.0002
2016-02-08 2015-12-31 13F ALICO COM 016230104 118,289 1,371 1.17 4,577 -3.56 0.0003
2015-11-12 2015-09-30 13F/A-1 ALICO COM 016230104 116,918 636 0.55 4,746 -10.01 0.0002
2015-11-12 2015-09-30 13F ALICO COM 016230104 4,770,022 189,797
2015-08-13 2015-06-30 13F ALICO COM 016230104 116,282 2,281 2.00 5,274 -9.75 0.0004
2015-05-15 2015-03-31 13F/A-1 ALICO COM 016230104 114,001 1,525 1.36 5,844 3.86 0.0004
2015-05-14 2015-03-31 13F ALICO COM 016230104 114,001 5,844
2015-02-12 2014-12-31 13F ALICO COM 016230104 112,476 -130 -0.12 5,627 31.17 0.0004
2014-11-12 2014-09-30 13F ALICO COM 016230104 112,606 224 0.20 4,290 1.83 0.0003
2014-08-11 2014-06-30 13F ALICO COM 016230104 112,382 -358 -0.32 4,213 -0.87 0.0003
2014-05-13 2014-03-31 13F ALICO COM 016230104 112,740 1,027 0.92 4,250 -2.14 0.0004
2014-02-12 2013-12-31 13F ALICO COM 016230104 111,713 1,743 1.58 4,343 -4.09 0.0004
2013-11-07 2013-09-30 13F ALICO COM 016230104 109,970 -88 -0.08 4,528 2.56 0.0004
2013-08-13 2013-06-30 13F ALICO COM 016230104 110,058 110,058 4,415 0.0005
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.