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 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 $5.72T AUM 30.48% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Apollon Wealth Management's AA Position: Q1 2026 in Review

Apollon Wealth Management opened a new position in Alcoa (AA) in Q1 2026: 5,390 shares worth $358K. The stake represents 0.01% of the portfolio and ranks #1024 among its holdings. This is a return to the name: Apollon Wealth Management previously reported a position in AA as recently as Q4 2023.

Apollon Wealth Management first reported a position in AA in Q2 2020 and has held it in 11 quarters since. The position peaked at $778K in Q1 2022. 755 funds tracked by Wall St. Rank hold AA as of Q1 2026.

Apollon Wealth Management held 5,390 shares of Alcoa worth $358K as of Q1 2026.
Alcoa was a new Apollon Wealth Management position in Q1 2026.
Alcoa made up 0.01% of Apollon Wealth Management's portfolio in Q1 2026, its #1024 holding.
Apollon Wealth Management first reported a position in Alcoa in Q2 2020 and has held it in 11 quarters since.
Apollon Wealth Management's Alcoa position peaked at $778K in Q1 2022.
755 funds tracked by Wall St. Rank held Alcoa as of Q1 2026.

Based on Apollon Wealth Management's 13F filing for Q1 2026, filed 22 Apr 2026.