COMPASS FINANCIAL MANAGEMENT LLC’s Alcoa AA Stock Holding History

COMPASS FINANCIAL MANAGEMENT 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	$25.9K	Buy	+4,700	New	+$315K	﹤0.01%	838

Other funds holding AA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's AA Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in Alcoa (AA) in Q2 2026: 171 shares worth $8.01K. The stake represents ﹤0.01% of the portfolio and ranks #1100 among its holdings.

503 funds tracked by Wall St. Rank hold AA as of Q2 2026.

COMPASS FINANCIAL MANAGEMENT LLC held 171 shares of Alcoa worth $8.01K as of Q2 2026.
Alcoa was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
Alcoa made up ﹤0.01% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #1100 holding.
503 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.