EPG Wealth Management’s Alcoa AA Stock Holding History

EPG Wealth Management’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	–	Sell	-5,356	Closed	-$285K	–	321
2025 Q4	$285K	Sell	5,356 -839	-14%	-$34.3K	0.08%	164
2025 Q3	$204K	Buy	+6,195	New	+$193K	0.06%	184
2025 Q2	–	Sell	-9,320	Closed	-$284K	–	312
2025 Q1	$284K	Buy	9,320 +32	+0.3%	+$1.12K	0.08%	197
2024 Q4	$351K	Buy	9,288 +10	+0.1%	+$415	0.09%	184
2024 Q3	$358K	Buy	+9,278	New	+$316K	0.09%	185
2024 Q2	–	Sell	-9,256	Closed	-$358K	–	190
2024 Q1	$313K	Buy	9,256 +14	+0.2%	+$409	0.08%	213
2023 Q4	$239K	Buy	9,242 +25	+0.3%	+$676	0.06%	223
2023 Q3	$268K	Buy	9,217 +3,088	+50%	+$96.8K	0.08%	202
2023 Q2	$208K	Buy	6,129 +1,400	+30%	+$50.9K	0.06%	227
2023 Q1	$201K	Buy	4,729 +55	+1%	+$2.65K	0.06%	234
2022 Q4	$213K	Buy	+4,674	New	+$203K	0.08%	204
2022 Q2	–	Sell	-4,233	Closed	-$381K	–	216
2022 Q1	$381K	Sell	4,233 -1,198	-22%	-$87K	0.13%	145
2021 Q4	$324K	Buy	5,431 +577	+12%	+$28.9K	0.11%	161
2021 Q3	$238K	Buy	+4,854	New	+$205K	0.1%	185

Other funds holding AA

BlackRock New York $5.7T 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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 New York $1.66T AUM 25.57% 1-Year Est. Return