Flagship Harbor Advisors’s Alcoa AA Stock Holding History

Flagship Harbor 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 Q1	–	Sell	-869	Closed	-$46.2K	–	733
2025 Q4	$46.2K	Buy	+869	New	+$35.6K	﹤0.01%	1092
2020 Q4	–	Sell	-700	Closed	-$8K	–	560
2020 Q3	$8K	Sell	700 -5	-0.7%	-$67	﹤0.01%	1382
2020 Q2	$7K	Buy	705 +700	+14,000%	+$6.26K	﹤0.01%	1461
2020 Q1	$0	Sell	5 -22	-81%	-$302	﹤0.01%	1854
2019 Q4	$1K	Sell	27 -144	-84%	-$2.98K	﹤0.01%	1775
2019 Q3	$3K	Sell	171 -126	-42%	-$2.62K	﹤0.01%	1586
2019 Q2	$6K	Hold	297	–	–	﹤0.01%	1428
2019 Q1	$8K	Hold	297	–	–	﹤0.01%	1349
2018 Q4	$7K	Buy	297 +64	+27%	+$2.15K	﹤0.01%	1330
2018 Q3	$10K	Hold	233	–	–	﹤0.01%	1397
2018 Q2	$10K	Buy	+233	New	+$11.7K	﹤0.01%	1359

Other funds holding AA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Flagship Harbor Advisors's AA Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of Alcoa (AA) in Q1 2026, closing a stake of 869 shares — an estimated $46.2K sold.

Flagship Harbor Advisors first reported a position in AA in Q2 2018 and held it in 11 quarters. The position peaked at $46.2K in Q4 2025. 763 funds tracked by Wall St. Rank hold AA as of Q1 2026.

Flagship Harbor Advisors reported no remaining Alcoa position as of Q1 2026 after selling out during the quarter.
Flagship Harbor Advisors sold 869 Alcoa shares in Q1 2026, an estimated $46.2K.
Flagship Harbor Advisors first reported a position in Alcoa in Q2 2018 and held it in 11 quarters.
Flagship Harbor Advisors's Alcoa position peaked at $46.2K in Q4 2025.
763 funds tracked by Wall St. Rank held Alcoa as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.