Apollon Wealth Management’s Alcoa AA Stock Holding History

Apollon Wealth Management’s Portfolio AA Stock Details AA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$229K	Sell	4,393 -997	-18%	-$66.8K	﹤0.01%	1426
2026 Q1	$358K	Buy	+5,390	New	+$331K	0.01%	1024
2024 Q1	–	Sell	-7,758	Closed	-$264K	–	1116
2023 Q4	$264K	Buy	7,758 +628	+9%	+$17K	0.01%	892
2023 Q3	$207K	Buy	7,130 +745	+12%	+$23.4K	0.01%	827
2023 Q2	$217K	Sell	6,385 -1,599	-20%	-$58.1K	0.01%	843
2023 Q1	$340K	Sell	7,984 -44	-0.5%	-$2.12K	0.02%	644
2022 Q4	$365K	Sell	8,028 -494	-6%	-$21.5K	0.03%	604
2022 Q3	$287K	Hold	8,522	–	–	0.02%	613
2022 Q2	$388K	Sell	8,522 -120	-1%	-$7.78K	0.03%	496
2022 Q1	$778K	Sell	8,642 -302	-3%	-$21.9K	0.06%	348
2021 Q4	$533K	Buy	+8,944	New	+$448K	0.04%	447
2020 Q3	–	Sell	-3	Closed	–	–	160
2020 Q2	$0	Buy	+3	New	+$27	﹤0.01%	738

Other funds holding AA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Apollon Wealth Management's AA Position: Q2 2026 in Review

Apollon Wealth Management reduced its Alcoa (AA) stake by 18% in Q2 2026, selling an estimated $66.8K and leaving 4,393 shares worth $229K. The position accounts for ﹤0.01% of the portfolio, ranked #1426.

Apollon Wealth Management first reported a position in AA in Q2 2020 and has held it in 12 quarters since. The position peaked at $778K in Q1 2022. 711 funds tracked by Wall St. Rank hold AA as of Q2 2026.

Apollon Wealth Management held 4,393 shares of Alcoa worth $229K as of Q2 2026.
Apollon Wealth Management sold 997 Alcoa shares in Q2 2026, an estimated $66.8K.
Alcoa made up ﹤0.01% of Apollon Wealth Management's portfolio in Q2 2026, its #1426 holding.
Apollon Wealth Management first reported a position in Alcoa in Q2 2020 and has held it in 12 quarters since.
Apollon Wealth Management's Alcoa position peaked at $778K in Q1 2022.
711 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on Apollon Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.