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 Q2	–	Sell	-4,127	Closed	-$274K	–	1190
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CreativeOne Wealth's AA Position: Q2 2026 in Review

CreativeOne Wealth sold out of Alcoa (AA) in Q2 2026, closing a stake of 4,127 shares — an estimated $274K sold.

CreativeOne Wealth first reported a position in AA in Q2 2024 and held it in 5 quarters. The position peaked at $375K in Q4 2024. 711 funds tracked by Wall St. Rank hold AA as of Q2 2026.

CreativeOne Wealth reported no remaining Alcoa position as of Q2 2026 after selling out during the quarter.
CreativeOne Wealth sold 4,127 Alcoa shares in Q2 2026, an estimated $274K.
CreativeOne Wealth first reported a position in Alcoa in Q2 2024 and held it in 5 quarters.
CreativeOne Wealth's Alcoa position peaked at $375K in Q4 2024.
711 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.