Belpointe Asset Management’s Alcoa AA Stock Holding History

Belpointe Asset 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	$491K	Buy	9,424 +5,250	+126%	+$352K	0.02%	728
2026 Q1	$277K	Buy	+4,174	New	+$256K	0.01%	893
2023 Q2	–	Sell	-3,528	Closed	-$150K	–	614
2023 Q1	$150K	Buy	3,528 +2,669	+311%	+$129K	0.01%	1083
2022 Q4	$39.1K	Buy	+859	New	+$37.4K	﹤0.01%	1754

Other funds holding AA

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

CPC

Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

AIM

ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return

DKAM

Drummond Knight Asset Management Crows Nest, NSW, Australia $545M AUM 73.62% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

WAS

Wesleyan Assurance Society Birmingham, United Kingdom $1.98B AUM 36.86% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

Belpointe Asset Management's AA Position: Q2 2026 in Review

Belpointe Asset Management increased its Alcoa (AA) stake by 126% in Q2 2026, buying an estimated $352K and bringing the position to 9,424 shares worth $491K. The position accounts for 0.02% of the portfolio, ranked #728.

Belpointe Asset Management first reported a position in AA in Q4 2022 and has held it in 4 quarters since. 222 funds tracked by Wall St. Rank hold AA as of Q2 2026.

Belpointe Asset Management held 9,424 shares of Alcoa worth $491K as of Q2 2026.
Belpointe Asset Management bought 5,250 Alcoa shares in Q2 2026, an estimated $352K.
Alcoa made up 0.02% of Belpointe Asset Management's portfolio in Q2 2026, its #728 holding.
Belpointe Asset Management first reported a position in Alcoa in Q4 2022 and has held it in 4 quarters since.
222 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on Belpointe Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.