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Bogart Wealth LLC’s Alcoa AA Stock Holding History

Bogart Wealth LLC’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 		$2.83K Sell
54
-8
-13% -$536 ﹤0.01% 1361
2026
Q1 		$4.13K Buy
62
+6
+11% +$368 ﹤0.01% 1114
2025
Q4 		$2.99K Buy
56
+9
+19% +$368 ﹤0.01% 1107
2025
Q3 		$1.55K Buy
+47
New +$1.46K ﹤0.01% 1204
2025
Q2 		– Sell
-16
Closed -$488 – 1453
2025
Q1 		$488 Buy
+16
New +$560 ﹤0.01% 1286
2022
Q3 		– Sell
-42
Closed -$2K – 980
2022
Q2 		$2K Buy
+42
New +$2.72K ﹤0.01% 753

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 $3.38T AUM 44.17% 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

Bogart Wealth LLC's AA Position: Q2 2026 in Review

Bogart Wealth LLC reduced its Alcoa (AA) stake by 13% in Q2 2026, selling an estimated $536 and leaving 54 shares worth $2.83K. The position accounts for ﹤0.01% of the portfolio, ranked #1361.

Bogart Wealth LLC first reported a position in AA in Q2 2022 and has held it in 6 quarters since. The position peaked at $4.13K in Q1 2026. 714 funds tracked by Wall St. Rank hold AA as of Q2 2026.

  • Bogart Wealth LLC held 54 shares of Alcoa worth $2.83K as of Q2 2026.
  • Bogart Wealth LLC sold 8 Alcoa shares in Q2 2026, an estimated $536.
  • Alcoa made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #1361 holding.
  • Bogart Wealth LLC first reported a position in Alcoa in Q2 2022 and has held it in 6 quarters since.
  • Bogart Wealth LLC's Alcoa position peaked at $4.13K in Q1 2026.
  • 714 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.