Facet Wealth Inc’s Alcoa AA Stock Holding History

Facet Wealth Inc’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	-3,253	Closed	-$216K	–	412
2026 Q1	$216K	Buy	+3,253	New	+$200K	﹤0.01%	329

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

Facet Wealth Inc's AA Position: Q2 2026 in Review

Facet Wealth Inc sold out of Alcoa (AA) in Q2 2026, closing a stake of 3,253 shares — an estimated $216K sold.

Facet Wealth Inc first reported a position in AA in Q1 2026 and held it in 1 quarter. The position peaked at $216K in Q1 2026. 713 funds tracked by Wall St. Rank hold AA as of Q2 2026.

Facet Wealth Inc reported no remaining Alcoa position as of Q2 2026 after selling out during the quarter.
Facet Wealth Inc sold 3,253 Alcoa shares in Q2 2026, an estimated $216K.
Facet Wealth Inc first reported a position in Alcoa in Q1 2026 and held it in 1 quarter.
Facet Wealth Inc's Alcoa position peaked at $216K in Q1 2026.
713 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on Facet Wealth Inc's 13F filing for Q2 2026, filed 27 Jul 2026.