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CreativeOne Wealth’s Alcoa AA Stock Holding History

CreativeOne Wealth’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
Q1 		$274K Buy
+4,127
New +$253K 0.01% 1007
2025
Q2 		– Sell
-10,681
Closed -$326K – 1110
2025
Q1 		$326K Buy
10,681
+764
+8% +$26.7K 0.01% 835
2024
Q4 		$375K Buy
9,917
+803
+9% +$33.4K 0.01% 795
2024
Q3 		$352K Buy
9,114
+360
+4% +$12.3K 0.01% 737
2024
Q2 		$348K Buy
+8,754
New +$339K 0.02% 575

Other funds holding AA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CreativeOne Wealth's AA Position: Q1 2026 in Review

CreativeOne Wealth opened a new position in Alcoa (AA) in Q1 2026: 4,127 shares worth $274K. The stake represents 0.01% of the portfolio and ranks #1007 among its holdings. This is a return to the name: CreativeOne Wealth previously reported a position in AA as recently as Q1 2025.

CreativeOne Wealth first reported a position in AA in Q2 2024 and has held it in 5 quarters since. The position peaked at $375K in Q4 2024. 755 funds tracked by Wall St. Rank hold AA as of Q1 2026.

  • CreativeOne Wealth held 4,127 shares of Alcoa worth $274K as of Q1 2026.
  • Alcoa was a new CreativeOne Wealth position in Q1 2026.
  • Alcoa made up 0.01% of CreativeOne Wealth's portfolio in Q1 2026, its #1007 holding.
  • CreativeOne Wealth first reported a position in Alcoa in Q2 2024 and has held it in 5 quarters since.
  • CreativeOne Wealth's Alcoa position peaked at $375K in Q4 2024.
  • 755 funds tracked by Wall St. Rank held Alcoa as of Q1 2026.

Based on CreativeOne Wealth's 13F filing for Q1 2026, filed 15 May 2026.