CoreCap Advisors’s Alcoa AA Stock Holding History

CoreCap Advisors’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 Q3	$13.6K	Sell	325 -245	-43%	-$11.7K	﹤0.01%	1961
2026 Q2	$29.7K	Buy	570 +2	+0.4%	+$134	﹤0.01%	1637
2026 Q1	$37.7K	Buy	568 +11	+2%	+$675	﹤0.01%	1429
2025 Q4	$29.6K	Buy	557 +237	+74%	+$9.7K	﹤0.01%	1527
2025 Q3	$10.5K	Hold	320	–	–	﹤0.01%	1914
2025 Q2	$9.44K	Sell	320 -11	-3%	-$297	﹤0.01%	1893
2025 Q1	$10.1K	Buy	331 +5	+2%	+$175	﹤0.01%	1805
2024 Q4	$12.3K	Buy	326 +11	+3%	+$457	﹤0.01%	1700
2024 Q3	$12.2K	Buy	+315	New	+$10.7K	﹤0.01%	1728
2024 Q2	–	Sell	-808	Closed	-$27.3K	–	1605
2024 Q1	$27.3K	Buy	+808	New	+$23.6K	﹤0.01%	1347
2022 Q4	$14K	Buy	+308	New	+$13.4K	﹤0.01%	1428
2022 Q3	–	Sell	-308	Closed	-$14K	–	542
2022 Q2	$14K	Buy	+308	New	+$20K	﹤0.01%	1360
2022 Q1	–	Sell	-821	Closed	-$49K	–	551
2021 Q4	$49K	Buy	+821	New	+$41.1K	﹤0.01%	1002

Other funds holding AA

Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Hosking Partners London, United Kingdom $2.81B AUM 67.07% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Amalgamated Bank New York $14.3B AUM 35.81% 1-Year Est. Return

Mutual of America Capital Management New York $10.1B AUM 33.74% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

Yousif Capital Management Bloomfield Hills, Michigan $8.87B AUM 34.1% 1-Year Est. Return

Moran Wealth Management Naples, Florida $3.64B AUM 28.63% 1-Year Est. Return

CoreCap Advisors's AA Position: Q3 2026 in Review

CoreCap Advisors reduced its Alcoa (AA) stake by 43% in Q3 2026, selling an estimated $11.7K and leaving 325 shares worth $13.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1961.

CoreCap Advisors first reported a position in AA in Q4 2021 and has held it in 13 quarters since. The position peaked at $49K in Q4 2021. 110 funds tracked by Wall St. Rank hold AA as of Q3 2026.

CoreCap Advisors held 325 shares of Alcoa worth $13.6K as of Q3 2026.
CoreCap Advisors sold 245 Alcoa shares in Q3 2026, an estimated $11.7K.
Alcoa made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #1961 holding.
CoreCap Advisors first reported a position in Alcoa in Q4 2021 and has held it in 13 quarters since.
CoreCap Advisors's Alcoa position peaked at $49K in Q4 2021.
110 funds tracked by Wall St. Rank held Alcoa as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.