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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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 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
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

EPG Wealth Management's AA Position: Q1 2026 in Review

EPG Wealth Management sold out of Alcoa (AA) in Q1 2026, closing a stake of 5,356 shares — an estimated $285K sold.

EPG Wealth Management first reported a position in AA in Q3 2021 and held it in 14 quarters. The position peaked at $381K in Q1 2022. 762 funds tracked by Wall St. Rank hold AA as of Q1 2026.

  • EPG Wealth Management reported no remaining Alcoa position as of Q1 2026 after selling out during the quarter.
  • EPG Wealth Management sold 5,356 Alcoa shares in Q1 2026, an estimated $285K.
  • EPG Wealth Management first reported a position in Alcoa in Q3 2021 and held it in 14 quarters.
  • EPG Wealth Management's Alcoa position peaked at $381K in Q1 2022.
  • 762 funds tracked by Wall St. Rank held Alcoa as of Q1 2026.

Based on EPG Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.