BGAI
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Bruce G. Allen Investments’s Alcoa AA Stock Holding History

Bruce G. Allen Investments’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 		$417 Hold
8
– – ﹤0.01% 963
2026
Q1 		$531 Hold
8
– – ﹤0.01% 959
2025
Q4 		$425 Hold
8
– – ﹤0.01% 994
2025
Q3 		$263 Buy
8
+3
+60% +$93 ﹤0.01% 1033
2025
Q2 		$148 Sell
5
-1
-17% -$27 ﹤0.01% 1070
2025
Q1 		$183 Hold
6
– – ﹤0.01% 1062
2024
Q4 		$227 Hold
6
– – ﹤0.01% 1055
2024
Q3 		$231 Hold
6
– – ﹤0.01% 1074
2024
Q2 		$239 Hold
6
– – ﹤0.01% 944
2024
Q1 		$203 Hold
6
– – ﹤0.01% 939
2023
Q4 		$204 Buy
+6
New +$162 ﹤0.01% 986

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

Bruce G. Allen Investments's AA Position: Q2 2026 in Review

Bruce G. Allen Investments held its Alcoa (AA) position steady in Q2 2026 at 8 shares worth $417. The position accounts for ﹤0.01% of the portfolio, ranked #963.

Bruce G. Allen Investments first reported a position in AA in Q4 2023 and has held it in 11 quarters since. The position peaked at $531 in Q1 2026. 714 funds tracked by Wall St. Rank hold AA as of Q2 2026.

  • Bruce G. Allen Investments held 8 shares of Alcoa worth $417 as of Q2 2026.
  • Bruce G. Allen Investments left its Alcoa share count unchanged in Q2 2026.
  • Alcoa made up ﹤0.01% of Bruce G. Allen Investments's portfolio in Q2 2026, its #963 holding.
  • Bruce G. Allen Investments first reported a position in Alcoa in Q4 2023 and has held it in 11 quarters since.
  • Bruce G. Allen Investments's Alcoa position peaked at $531 in Q1 2026.
  • 714 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on Bruce G. Allen Investments's 13F filing for Q2 2026, filed 31 Jul 2026.