Bourgeon Capital Management’s Alcoa AA Stock Holding History

Bourgeon 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
2026 Q2	$819K	Buy	+15,708	New	+$1.05M	0.12%	67
2026 Q1	–	Sell	-17,505	Closed	-$930K	–	109
2025 Q4	$930K	Buy	+17,505	New	+$716K	0.15%	63
2025 Q2	–	Sell	-187,534	Closed	-$5.72M	–	108
2025 Q1	$5.72M	Buy	+187,534	New	+$6.57M	1.23%	36
2024 Q1	–	Sell	-2,000	Closed	-$68K	–	113
2023 Q4	$68K	Buy	2,000 +1,000	+100%	+$27.1K	0.02%	135
2023 Q3	$29.1K	Hold	1,000	–	–	0.01%	171
2023 Q2	$33.9K	Sell	1,000 -32,000	-97%	-$1.16M	0.01%	178
2023 Q1	$1.4M	Buy	33,000 +26,150	+382%	+$1.26M	0.33%	56
2022 Q4	$311K	Sell	6,850 -9,050	-57%	-$394K	0.08%	81
2022 Q3	$535K	Sell	15,900 -18,000	-53%	-$840K	0.15%	66
2022 Q2	$1.54M	Buy	+33,900	New	+$2.2M	0.41%	50
2020 Q4	–	Sell	-950	Closed	-$11K	–	261
2020 Q3	$11K	Buy	950 +200	+27%	+$2.69K	﹤0.01%	213
2020 Q2	$8K	Hold	750	–	–	﹤0.01%	196
2020 Q1	$5K	Sell	750 -11,000	-94%	-$151K	﹤0.01%	209
2019 Q4	$253K	Buy	+11,750	New	+$243K	0.12%	62
2014 Q4	–	Sell	-6,242	Closed	-$241K	–	98
2014 Q3	$241K	Buy	+6,242	New	+$245K	0.14%	97
2014 Q2	–	Sell	-6,242	Closed	-$193K	–	116
2014 Q1	$193K	Buy	+6,242	New	+$173K	0.12%	90

Other funds holding AA

DLA

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

DKAM

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

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

HAI

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

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

QAM

QSM Asset Management London, United Kingdom $193M AUM 47.49% 1-Year Est. Return

LSC

Lesa Sroufe & Co Seattle, Washington $140M AUM 53.13% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Bourgeon Capital Management's AA Position: Q2 2026 in Review

Bourgeon Capital Management opened a new position in Alcoa (AA) in Q2 2026: 15,708 shares worth $819K. The stake represents 0.12% of the portfolio and ranks #67 among its holdings. This is a return to the name: Bourgeon Capital Management previously reported a position in AA as recently as Q4 2025.

Bourgeon Capital Management first reported a position in AA in Q1 2014 and has held it in 16 quarters since. The position peaked at $5.72M in Q1 2025. 115 funds tracked by Wall St. Rank hold AA as of Q2 2026.

Bourgeon Capital Management held 15,708 shares of Alcoa worth $819K as of Q2 2026.
Alcoa was a new Bourgeon Capital Management position in Q2 2026.
Alcoa made up 0.12% of Bourgeon Capital Management's portfolio in Q2 2026, its #67 holding.
Bourgeon Capital Management first reported a position in Alcoa in Q1 2014 and has held it in 16 quarters since.
Bourgeon Capital Management's Alcoa position peaked at $5.72M in Q1 2025.
115 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on Bourgeon Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.