CA
AA icon

Continuum Advisory’s Alcoa AA Stock Holding History

Continuum Advisory’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 		$4.69K Buy
+90
New +$6.03K ﹤0.01% 1487
2025
Q2 		– Sell
-55
Closed -$1.68K – 421
2025
Q1 		$1.68K Sell
55
-1,415
-96% -$49.5K ﹤0.01% 1399
2024
Q4 		$55.5K Buy
1,470
+345
+31% +$14.3K 0.01% 633
2024
Q3 		$46.4K Buy
1,125
+1,070
+1,945% +$36.5K 0.01% 671
2024
Q2 		$2.19K Hold
55
– – ﹤0.01% 1276
2024
Q1 		$2.06K Buy
+55
New +$1.61K ﹤0.01% 1292

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

Continuum Advisory's AA Position: Q2 2026 in Review

Continuum Advisory opened a new position in Alcoa (AA) in Q2 2026: 90 shares worth $4.69K. The stake represents ﹤0.01% of the portfolio and ranks #1487 among its holdings. This is a return to the name: Continuum Advisory previously reported a position in AA as recently as Q1 2025.

Continuum Advisory first reported a position in AA in Q1 2024 and has held it in 6 quarters since. The position peaked at $55.5K in Q4 2024. 713 funds tracked by Wall St. Rank hold AA as of Q2 2026.

  • Continuum Advisory held 90 shares of Alcoa worth $4.69K as of Q2 2026.
  • Alcoa was a new Continuum Advisory position in Q2 2026.
  • Alcoa made up ﹤0.01% of Continuum Advisory's portfolio in Q2 2026, its #1487 holding.
  • Continuum Advisory first reported a position in Alcoa in Q1 2024 and has held it in 6 quarters since.
  • Continuum Advisory's Alcoa position peaked at $55.5K in Q4 2024.
  • 713 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on Continuum Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.