Financial Management Professionals’s Alcoa AA Stock Holding History

Financial Management Professionals’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	$210	Sell	5 -2	-29%	-$95	﹤0.01%	997
2026 Q2	$365	Hold	7	–	–	﹤0.01%	983
2026 Q1	$464	Buy	7 +2	+40%	+$123	﹤0.01%	889
2025 Q4	$266	Buy	+5	New	+$205	﹤0.01%	929
2025 Q2	–	Sell	-6	Closed	-$183	–	1016
2025 Q1	$183	Buy	+6	New	+$210	﹤0.01%	961
2022 Q1	–	Sell	-314	Closed	-$19K	–	1009
2021 Q4	$19K	Buy	+314	New	+$15.7K	﹤0.01%	340
2021 Q3	–	Sell	-371	Closed	-$14K	–	934
2021 Q2	$14K	Buy	+371	New	+$13.5K	﹤0.01%	326
2020 Q1	–	Sell	-200	Closed	-$4K	–	300
2019 Q4	$4K	Buy	+200	New	+$4.14K	﹤0.01%	236

Other funds holding AA

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Nykredit A/S Nordhavn, Denmark $27.5B AUM

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return

Financial Management Professionals's AA Position: Q3 2026 in Review

Financial Management Professionals reduced its Alcoa (AA) stake by 29% in Q3 2026, selling an estimated $95 and leaving 5 shares worth $210. The position accounts for ﹤0.01% of the portfolio, ranked #997.

Financial Management Professionals first reported a position in AA in Q4 2019 and has held it in 8 quarters since. The position peaked at $19K in Q4 2021. 296 funds tracked by Wall St. Rank hold AA as of Q3 2026.

Financial Management Professionals held 5 shares of Alcoa worth $210 as of Q3 2026.
Financial Management Professionals sold 2 Alcoa shares in Q3 2026, an estimated $95.
Alcoa made up ﹤0.01% of Financial Management Professionals's portfolio in Q3 2026, its #997 holding.
Financial Management Professionals first reported a position in Alcoa in Q4 2019 and has held it in 8 quarters since.
Financial Management Professionals's Alcoa position peaked at $19K in Q4 2021.
296 funds tracked by Wall St. Rank held Alcoa as of Q3 2026.

Based on Financial Management Professionals's 13F filing for Q3 2026, filed 23 Oct 2026.