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Atticus Wealth Management’s Alcoa AA Stock Holding History

Atticus 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
2025
Q3 		– Sell
-250
Closed -$7.38K – 198
2025
Q2 		$7.38K Hold
250
– – ﹤0.01% 503
2025
Q1 		$7.63K Hold
250
– – ﹤0.01% 402
2024
Q4 		$9.45K Hold
250
– – ﹤0.01% 399
2024
Q3 		$9.64K Hold
250
– – ﹤0.01% 393
2024
Q2 		$9.95K Hold
250
– – ﹤0.01% 389
2024
Q1 		$8.45K Hold
250
– – ﹤0.01% 411
2023
Q4 		$8.5K Hold
250
– – ﹤0.01% 420
2023
Q3 		$7.26K Hold
250
– – ﹤0.01% 434
2023
Q2 		$8.48K Hold
250
– – ﹤0.01% 417
2023
Q1 		$10.6K Hold
250
– – ﹤0.01% 379
2022
Q4 		$11.4K Hold
250
– – ﹤0.01% 378
2022
Q3 		$11K Hold
250
– – 0.01% 369
2022
Q2 		$11K Hold
250
– – ﹤0.01% 400
2022
Q1 		$23K Hold
250
– – 0.01% 315
2021
Q4 		$15K Buy
+250
New +$12.5K 0.01% 328

Other funds holding AA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.97B AUM 43.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Atticus Wealth Management's AA Position: Q3 2025 in Review

Atticus Wealth Management sold out of Alcoa (AA) in Q3 2025, closing a stake of 250 shares — an estimated $7.38K sold.

Atticus Wealth Management first reported a position in AA in Q4 2021 and held it in 15 quarters. The position peaked at $23K in Q1 2022. 516 funds tracked by Wall St. Rank hold AA as of Q3 2025.

  • Atticus Wealth Management reported no remaining Alcoa position as of Q3 2025 after selling out during the quarter.
  • Atticus Wealth Management sold 250 Alcoa shares in Q3 2025, an estimated $7.38K.
  • Atticus Wealth Management first reported a position in Alcoa in Q4 2021 and held it in 15 quarters.
  • Atticus Wealth Management's Alcoa position peaked at $23K in Q1 2022.
  • 516 funds tracked by Wall St. Rank held Alcoa as of Q3 2025.

Based on Atticus Wealth Management's 13F filing for Q3 2025, filed 7 Nov 2025.