F.L. Putnam Investment Management
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F.L. Putnam Investment Management’s Alcoa AA Stock Holding History

F.L. Putnam Investment 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
Q2 		– Sell
-103,716
Closed -$6.88M – 656
2026
Q1 		$6.88M Buy
+103,716
New +$6.36M 0.1% 148

Other funds holding AA

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

F.L. Putnam Investment Management's AA Position: Q2 2026 in Review

F.L. Putnam Investment Management sold out of Alcoa (AA) in Q2 2026, closing a stake of 103,716 shares — an estimated $6.88M sold.

F.L. Putnam Investment Management first reported a position in AA in Q1 2026 and held it in 1 quarter. The position peaked at $6.88M in Q1 2026. 715 funds tracked by Wall St. Rank hold AA as of Q2 2026.

  • F.L. Putnam Investment Management reported no remaining Alcoa position as of Q2 2026 after selling out during the quarter.
  • F.L. Putnam Investment Management sold 103,716 Alcoa shares in Q2 2026, an estimated $6.88M.
  • F.L. Putnam Investment Management first reported a position in Alcoa in Q1 2026 and held it in 1 quarter.
  • F.L. Putnam Investment Management's Alcoa position peaked at $6.88M in Q1 2026.
  • 715 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on F.L. Putnam Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.