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Bay Harbor Wealth Management’s Alcoa AA Stock Holding History

Bay Harbor 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 		$2.76K Buy
53
+10
+23% +$670 ﹤0.01% 569
2026
Q1 		$2.85K Buy
43
+23
+115% +$1.41K ﹤0.01% 473
2025
Q4 		$1.06K Buy
20
+5
+33% +$205 ﹤0.01% 624
2025
Q3 		$493 Buy
15
+6
+67% +$187 ﹤0.01% 735
2025
Q2 		$265 Buy
9
+2
+29% +$54 ﹤0.01% 836
2025
Q1 		$213 Buy
+7
New +$245 ﹤0.01% 648

Other funds holding AA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bay Harbor Wealth Management's AA Position: Q2 2026 in Review

Bay Harbor Wealth Management increased its Alcoa (AA) stake by 23% in Q2 2026, buying an estimated $670 and bringing the position to 53 shares worth $2.76K. The position accounts for ﹤0.01% of the portfolio, ranked #569.

Bay Harbor Wealth Management first reported a position in AA in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.85K in Q1 2026. 711 funds tracked by Wall St. Rank hold AA as of Q2 2026.

  • Bay Harbor Wealth Management held 53 shares of Alcoa worth $2.76K as of Q2 2026.
  • Bay Harbor Wealth Management bought 10 Alcoa shares in Q2 2026, an estimated $670.
  • Alcoa made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #569 holding.
  • Bay Harbor Wealth Management first reported a position in Alcoa in Q1 2025 and has held it in 6 quarters since.
  • Bay Harbor Wealth Management's Alcoa position peaked at $2.85K in Q1 2026.
  • 711 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.