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 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

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

Financial Management Professionals's AA Position: Q2 2026 in Review

Financial Management Professionals held its Alcoa (AA) position steady in Q2 2026 at 7 shares worth $365. The position accounts for ﹤0.01% of the portfolio, ranked #983.

Financial Management Professionals first reported a position in AA in Q4 2019 and has held it in 7 quarters since. The position peaked at $19K in Q4 2021. 711 funds tracked by Wall St. Rank hold AA as of Q2 2026.

Financial Management Professionals held 7 shares of Alcoa worth $365 as of Q2 2026.
Financial Management Professionals left its Alcoa share count unchanged in Q2 2026.
Alcoa made up ﹤0.01% of Financial Management Professionals's portfolio in Q2 2026, its #983 holding.
Financial Management Professionals first reported a position in Alcoa in Q4 2019 and has held it in 7 quarters since.
Financial Management Professionals's Alcoa position peaked at $19K in Q4 2021.
711 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on Financial Management Professionals's 13F filing for Q2 2026, filed 9 Jul 2026.