Blume Capital Management’s Alcoa AA Stock Holding History

Blume Capital 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 Q4	–	Sell	-45,645	Closed	-$1.5M	–	333
2025 Q3	$1.5M	Buy	45,645 +1,050	+2%	+$32.6K	0.29%	57
2025 Q2	$1.32M	Buy	44,595 +1,510	+4%	+$40.8K	0.26%	57
2025 Q1	$1.31M	Buy	43,085 +950	+2%	+$33.3K	0.29%	57
2024 Q4	$1.59M	Sell	42,135 -75	-0.2%	-$3.12K	0.36%	55
2024 Q3	$1.63M	Buy	+42,210	New	+$1.44M	0.36%	55
2023 Q4	–	Sell	-64,200	Closed	-$1.87M	–	315
2023 Q3	$1.87M	Buy	64,200 +19,655	+44%	+$616K	0.55%	48
2023 Q2	$1.51M	Buy	44,545 +6,040	+16%	+$219K	0.44%	48
2023 Q1	$1.64M	Buy	38,505 +23,890	+163%	+$1.15M	0.52%	47
2022 Q4	$665K	Sell	14,615 -20,780	-59%	-$904K	0.22%	62
2022 Q3	$1.19M	Buy	35,395 +3,700	+12%	+$173K	0.45%	44
2022 Q2	$1.45M	Buy	+31,695	New	+$2.06M	0.57%	41
2014 Q1	–	Sell	-2,017	Closed	-$52K	–	233
2013 Q4	$52K	Buy	+2,017	New	+$44.7K	0.04%	108

Other funds holding AA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Blume Capital Management's AA Position: Q4 2025 in Review

Blume Capital Management sold out of Alcoa (AA) in Q4 2025, closing a stake of 45,645 shares — an estimated $1.5M sold.

Blume Capital Management first reported a position in AA in Q4 2013 and held it in 12 quarters. The position peaked at $1.87M in Q3 2023. 636 funds tracked by Wall St. Rank hold AA as of Q4 2025.

Blume Capital Management reported no remaining Alcoa position as of Q4 2025 after selling out during the quarter.
Blume Capital Management sold 45,645 Alcoa shares in Q4 2025, an estimated $1.5M.
Blume Capital Management first reported a position in Alcoa in Q4 2013 and held it in 12 quarters.
Blume Capital Management's Alcoa position peaked at $1.87M in Q3 2023.
636 funds tracked by Wall St. Rank held Alcoa as of Q4 2025.

Based on Blume Capital Management's 13F filing for Q4 2025, filed 5 Feb 2026.