CJ
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Caitlin John’s Alcoa AA Stock Holding History

Caitlin John’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 		$135K Hold
2,590
– – 0.07% 230
2026
Q1 		$172K Sell
2,590
-1,054
-29% -$64.7K 0.1% 179
2025
Q4 		$194K Buy
3,644
+97
+3% +$3.97K 0.13% 182
2025
Q3 		$117K Buy
+3,547
New +$110K 0.08% 170
2025
Q1 		– Sell
-204
Closed -$7.69K – 128
2024
Q4 		$7.69K Buy
204
+1
+0.5% +$42 0.01% 512
2024
Q3 		$8.26K Hold
203
– – 0.01% 505
2024
Q2 		$8.08K Hold
203
– – 0.01% 492
2024
Q1 		$6.86K Sell
203
-21
-9% -$614 0.01% 514
2023
Q4 		$7.62K Buy
+224
New +$6.06K 0.01% 481

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 $3.37T AUM 44.26% 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

Caitlin John's AA Position: Q2 2026 in Review

Caitlin John held its Alcoa (AA) position steady in Q2 2026 at 2,590 shares worth $135K. The position accounts for 0.07% of the portfolio, ranked #230.

Caitlin John first reported a position in AA in Q4 2023 and has held it in 9 quarters since. The position peaked at $194K in Q4 2025. 709 funds tracked by Wall St. Rank hold AA as of Q2 2026.

  • Caitlin John held 2,590 shares of Alcoa worth $135K as of Q2 2026.
  • Caitlin John left its Alcoa share count unchanged in Q2 2026.
  • Alcoa made up 0.07% of Caitlin John's portfolio in Q2 2026, its #230 holding.
  • Caitlin John first reported a position in Alcoa in Q4 2023 and has held it in 9 quarters since.
  • Caitlin John's Alcoa position peaked at $194K in Q4 2025.
  • 709 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on Caitlin John's 13F filing for Q2 2026, filed 17 Aug 2026.