Focus Partners Wealth
AA icon

Focus Partners Wealth’s Alcoa AA Stock Holding History

Focus Partners Wealth’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 		$3.73M Buy
50,238
+11,922
+31% +$731K ﹤0.01% 1044
2025
Q4 		$2.04M Buy
38,316
+26,157
+215% +$1.07M ﹤0.01% 1315
2025
Q3 		$400K Buy
12,159
+4,938
+68% +$154K ﹤0.01% 1704
2025
Q2 		$213K Buy
+7,221
New +$195K ﹤0.01% 1839
2024
Q4 		– Sell
-10,400
Closed -$401K – 1894
2024
Q3 		$401K Buy
+10,400
New +$354K ﹤0.01% 1217

Other funds holding AA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Focus Partners Wealth's AA Position: Q1 2026 in Review

Focus Partners Wealth increased its Alcoa (AA) stake by 31% in Q1 2026, buying an estimated $731K and bringing the position to 50,238 shares worth $3.73M. The position accounts for ﹤0.01% of the portfolio, ranked #1044.

Focus Partners Wealth first reported a position in AA in Q3 2024 and has held it in 5 quarters since. 755 funds tracked by Wall St. Rank hold AA as of Q1 2026.

  • Focus Partners Wealth held 50,238 shares of Alcoa worth $3.73M as of Q1 2026.
  • Focus Partners Wealth bought 11,922 Alcoa shares in Q1 2026, an estimated $731K.
  • Alcoa made up ﹤0.01% of Focus Partners Wealth's portfolio in Q1 2026, its #1044 holding.
  • Focus Partners Wealth first reported a position in Alcoa in Q3 2024 and has held it in 5 quarters since.
  • 755 funds tracked by Wall St. Rank held Alcoa as of Q1 2026.

Based on Focus Partners Wealth's 13F filing for Q1 2026, filed 15 May 2026.