Bartlett & Co Wealth Management’s Alcoa AA Stock Holding History

Bartlett & Co 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	$521	Hold	10	–	–	﹤0.01%	1231
2026 Q1	$625	Hold	10	–	–	﹤0.01%	1161
2025 Q4	$531	Buy	+10	New	+$409	﹤0.01%	1167
2019 Q4	–	Sell	-415	Closed	-$8.33K	–	863
2019 Q3	$8.33K	Hold	415	–	–	﹤0.01%	749
2019 Q2	$9.71K	Hold	415	–	–	﹤0.01%	588
2019 Q1	$11.7K	Hold	415	–	–	﹤0.01%	567
2018 Q4	$11K	Hold	415	–	–	﹤0.01%	577
2018 Q3	$16.8K	Hold	415	–	–	﹤0.01%	559
2018 Q2	$19.5K	Hold	415	–	–	﹤0.01%	528
2018 Q1	$18.7K	Buy	+415	New	+$20.6K	﹤0.01%	542

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

Bartlett & Co Wealth Management's AA Position: Q2 2026 in Review

Bartlett & Co Wealth Management held its Alcoa (AA) position steady in Q2 2026 at 10 shares worth $521. The position accounts for ﹤0.01% of the portfolio, ranked #1231.

Bartlett & Co Wealth Management first reported a position in AA in Q1 2018 and has held it in 10 quarters since. The position peaked at $19.5K in Q2 2018. 711 funds tracked by Wall St. Rank hold AA as of Q2 2026.

Bartlett & Co Wealth Management held 10 shares of Alcoa worth $521 as of Q2 2026.
Bartlett & Co Wealth Management left its Alcoa share count unchanged in Q2 2026.
Alcoa made up ﹤0.01% of Bartlett & Co Wealth Management's portfolio in Q2 2026, its #1231 holding.
Bartlett & Co Wealth Management first reported a position in Alcoa in Q1 2018 and has held it in 10 quarters since.
Bartlett & Co Wealth Management's Alcoa position peaked at $19.5K in Q2 2018.
711 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on Bartlett & Co Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.