Flaharty Asset Management’s Alcoa AA Stock Holding History

Flaharty Asset Management’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
2025 Q2	–	Sell	-3	Closed	-$92	–	130
2025 Q1	$92	Buy	+3	New	+$105	﹤0.01%	503
2021 Q4	–	Sell	-5,557	Closed	-$272K	–	137
2021 Q3	$272K	Buy	+5,557	New	+$235K	0.06%	102

Other funds holding AA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Flaharty Asset Management's AA Position: Q2 2025 in Review

Flaharty Asset Management sold out of Alcoa (AA) in Q2 2025, closing a stake of 3 shares — an estimated $92 sold.

Flaharty Asset Management first reported a position in AA in Q3 2021 and held it in 2 quarters. The position peaked at $272K in Q3 2021. 474 funds tracked by Wall St. Rank hold AA as of Q2 2025.

Flaharty Asset Management reported no remaining Alcoa position as of Q2 2025 after selling out during the quarter.
Flaharty Asset Management sold 3 Alcoa shares in Q2 2025, an estimated $92.
Flaharty Asset Management first reported a position in Alcoa in Q3 2021 and held it in 2 quarters.
Flaharty Asset Management's Alcoa position peaked at $272K in Q3 2021.
474 funds tracked by Wall St. Rank held Alcoa as of Q2 2025.

Based on Flaharty Asset Management's 13F filing for Q2 2025, filed 8 Aug 2025.