CWM
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Circle Wealth Management’s Alcoa AA Stock Holding History

Circle Wealth 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 		$336K Sell
6,449
-1,182
-15% -$79.2K ﹤0.01% 221
2026
Q1 		$506K Sell
7,631
-1,115
-13% -$68.4K 0.01% 198
2025
Q4 		$465K Hold
8,746
– – 0.01% 186
2025
Q3 		$288K Hold
8,746
– – 0.01% 197
2025
Q2 		$258K Hold
8,746
– – 0.01% 203
2025
Q1 		$267K Hold
8,746
– – 0.01% 201
2024
Q4 		$330K Buy
8,746
+612
+8% +$25.4K 0.01% 199
2024
Q3 		$314K Sell
8,134
-63
-0.8% -$2.15K 0.01% 198
2024
Q2 		$326K Buy
+8,197
New +$317K 0.01% 190

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

Circle Wealth Management's AA Position: Q2 2026 in Review

Circle Wealth Management reduced its Alcoa (AA) stake by 15% in Q2 2026, selling an estimated $79.2K and leaving 6,449 shares worth $336K. The position accounts for ﹤0.01% of the portfolio, ranked #221.

Circle Wealth Management first reported a position in AA in Q2 2024 and has held it in 9 quarters since. The position peaked at $506K in Q1 2026. 711 funds tracked by Wall St. Rank hold AA as of Q2 2026.

  • Circle Wealth Management held 6,449 shares of Alcoa worth $336K as of Q2 2026.
  • Circle Wealth Management sold 1,182 Alcoa shares in Q2 2026, an estimated $79.2K.
  • Alcoa made up ﹤0.01% of Circle Wealth Management's portfolio in Q2 2026, its #221 holding.
  • Circle Wealth Management first reported a position in Alcoa in Q2 2024 and has held it in 9 quarters since.
  • Circle Wealth Management's Alcoa position peaked at $506K in Q1 2026.
  • 711 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on Circle Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.