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Financial Sense Advisors’s Alcoa AA Stock Holding History

Financial Sense Advisors’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 		$4.93M Buy
94,487
+751
+0.8% +$50.3K 0.97% 30
2026
Q1 		$6.22M Sell
93,736
-66,158
-41% -$4.06M 1.26% 20
2025
Q4 		$8.5M Buy
+159,894
New +$6.54M 1.55% 17
2024
Q3 		– Sell
-11,000
Closed -$438K – 123
2024
Q2 		$438K Buy
+11,000
New +$426K 0.13% 91
2022
Q1 		– Sell
-26,453
Closed -$1.58M – 75
2021
Q4 		$1.58M Buy
+26,453
New +$1.33M 0.54% 44
2018
Q2 		– Sell
-4,963
Closed -$223K – 57
2018
Q1 		$223K Sell
4,963
-1,288
-21% -$63.8K 0.11% 72
2017
Q4 		$337K Buy
6,251
+632
+11% +$28.9K 0.16% 57
2017
Q3 		$262K Buy
+5,619
New +$225K 0.13% 61
2015
Q3 		– Sell
-11,015
Closed -$295K – 75
2015
Q2 		$295K Buy
11,015
+65
+0.6% +$2.01K 0.14% 80
2015
Q1 		$339K Sell
10,950
-224
-2% -$8.05K 0.14% 83
2014
Q4 		$424K Sell
11,174
-6,995
-38% -$271K 0.17% 71
2014
Q3 		$702K Buy
+18,169
New +$712K 0.3% 70

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 Sense Advisors's AA Position: Q2 2026 in Review

Financial Sense Advisors increased its Alcoa (AA) stake by 0.8% in Q2 2026, buying an estimated $50.3K and bringing the position to 94,487 shares worth $4.93M. The position accounts for 0.97% of the portfolio, ranked #30.

Financial Sense Advisors first reported a position in AA in Q3 2014 and has held it in 12 quarters since. The position peaked at $8.5M in Q4 2025. 713 funds tracked by Wall St. Rank hold AA as of Q2 2026.

  • Financial Sense Advisors held 94,487 shares of Alcoa worth $4.93M as of Q2 2026.
  • Financial Sense Advisors bought 751 Alcoa shares in Q2 2026, an estimated $50.3K.
  • Alcoa made up 0.97% of Financial Sense Advisors's portfolio in Q2 2026, its #30 holding.
  • Financial Sense Advisors first reported a position in Alcoa in Q3 2014 and has held it in 12 quarters since.
  • Financial Sense Advisors's Alcoa position peaked at $8.5M in Q4 2025.
  • 713 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on Financial Sense Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.