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Financial Consulate’s Alcoa AA Stock Holding History

Financial Consulate’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 		$1.04K Hold
20
– – ﹤0.01% 1161
2026
Q1 		$1.33K Hold
20
– – ﹤0.01% 1056
2025
Q4 		$1.06K Buy
+20
New +$818 ﹤0.01% 1004

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 $3.37T 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

Financial Consulate's AA Position: Q2 2026 in Review

Financial Consulate held its Alcoa (AA) position steady in Q2 2026 at 20 shares worth $1.04K. The position accounts for ﹤0.01% of the portfolio, ranked #1161.

Financial Consulate first reported a position in AA in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.33K in Q1 2026. 711 funds tracked by Wall St. Rank hold AA as of Q2 2026.

  • Financial Consulate held 20 shares of Alcoa worth $1.04K as of Q2 2026.
  • Financial Consulate left its Alcoa share count unchanged in Q2 2026.
  • Alcoa made up ﹤0.01% of Financial Consulate's portfolio in Q2 2026, its #1161 holding.
  • Financial Consulate first reported a position in Alcoa in Q4 2025 and has held it in 3 quarters since.
  • Financial Consulate's Alcoa position peaked at $1.33K in Q1 2026.
  • 711 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on Financial Consulate's 13F filing for Q2 2026, filed 23 Jul 2026.