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
Q2 		$2.01M Sell
38,628
-11,610
-23% -$778K ﹤0.01% 1354
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 $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

Focus Partners Wealth's AA Position: Q2 2026 in Review

Focus Partners Wealth reduced its Alcoa (AA) stake by 23% in Q2 2026, selling an estimated $778K and leaving 38,628 shares worth $2.01M. The position accounts for ﹤0.01% of the portfolio, ranked #1354.

Focus Partners Wealth first reported a position in AA in Q3 2024 and has held it in 6 quarters since. The position peaked at $3.73M in Q1 2026. 711 funds tracked by Wall St. Rank hold AA as of Q2 2026.

  • Focus Partners Wealth held 38,628 shares of Alcoa worth $2.01M as of Q2 2026.
  • Focus Partners Wealth sold 11,610 Alcoa shares in Q2 2026, an estimated $778K.
  • Alcoa made up ﹤0.01% of Focus Partners Wealth's portfolio in Q2 2026, its #1354 holding.
  • Focus Partners Wealth first reported a position in Alcoa in Q3 2024 and has held it in 6 quarters since.
  • Focus Partners Wealth's Alcoa position peaked at $3.73M in Q1 2026.
  • 711 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on Focus Partners Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.