FFO
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Fortitude Family Office’s Alcoa AA Stock Holding History

Fortitude Family Office’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 		$19.4K Sell
373
-18
-5% -$1.21K ﹤0.01% 533
2026
Q1 		$25.9K Buy
391
+178
+84% +$10.9K 0.01% 368
2025
Q4 		$11.3K Sell
213
-6
-3% -$246 ﹤0.01% 538
2025
Q3 		$7.2K Buy
219
+8
+4% +$249 ﹤0.01% 681
2025
Q2 		$6.23K Buy
211
+54
+34% +$1.46K ﹤0.01% 713
2025
Q1 		$4.79K Hold
157
– – ﹤0.01% 741
2024
Q4 		$5.93K Hold
157
– – ﹤0.01% 787
2024
Q3 		$6.06K Sell
157
-231
-60% -$7.87K ﹤0.01% 726
2024
Q2 		$15.4K Buy
388
+232
+149% +$8.98K 0.01% 343
2024
Q1 		$5.27K Hold
156
– – ﹤0.01% 583
2023
Q4 		$5.3K Buy
+156
New +$4.22K ﹤0.01% 599

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 $3.38T AUM 44.17% 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

Fortitude Family Office's AA Position: Q2 2026 in Review

Fortitude Family Office reduced its Alcoa (AA) stake by 4.6% in Q2 2026, selling an estimated $1.21K and leaving 373 shares worth $19.4K. The position accounts for ﹤0.01% of the portfolio, ranked #533.

Fortitude Family Office first reported a position in AA in Q4 2023 and has held it in 11 quarters since. The position peaked at $25.9K in Q1 2026. 714 funds tracked by Wall St. Rank hold AA as of Q2 2026.

  • Fortitude Family Office held 373 shares of Alcoa worth $19.4K as of Q2 2026.
  • Fortitude Family Office sold 18 Alcoa shares in Q2 2026, an estimated $1.21K.
  • Alcoa made up ﹤0.01% of Fortitude Family Office's portfolio in Q2 2026, its #533 holding.
  • Fortitude Family Office first reported a position in Alcoa in Q4 2023 and has held it in 11 quarters since.
  • Fortitude Family Office's Alcoa position peaked at $25.9K in Q1 2026.
  • 714 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on Fortitude Family Office's 13F filing for Q2 2026, filed 20 Jul 2026.