Facet Wealth Inc
AA icon

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
Q3 		$223K Buy
+5,315
New +$253K ﹤0.01% 423
2026
Q2 		– Sell
-3,253
Closed -$216K – 412
2026
Q1 		$216K Buy
+3,253
New +$200K ﹤0.01% 329

Other funds holding AA

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Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $123B AUM 30.05% 1-Year Est. Return

Facet Wealth Inc's AA Position: Q3 2026 in Review

Facet Wealth Inc opened a new position in Alcoa (AA) in Q3 2026: 5,315 shares worth $223K. The stake represents ﹤0.01% of the portfolio and ranks #423 among its holdings. This is a return to the name: Facet Wealth Inc previously reported a position in AA as recently as Q1 2026.

Facet Wealth Inc first reported a position in AA in Q1 2026 and has held it in 2 quarters since. 511 funds tracked by Wall St. Rank hold AA as of Q3 2026.

  • Facet Wealth Inc held 5,315 shares of Alcoa worth $223K as of Q3 2026.
  • Alcoa was a new Facet Wealth Inc position in Q3 2026.
  • Alcoa made up ﹤0.01% of Facet Wealth Inc's portfolio in Q3 2026, its #423 holding.
  • Facet Wealth Inc first reported a position in Alcoa in Q1 2026 and has held it in 2 quarters since.
  • 511 funds tracked by Wall St. Rank held Alcoa as of Q3 2026.

Based on Facet Wealth Inc's 13F filing for Q3 2026, filed 4 Nov 2026.