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Fulcrum Asset Management’s Alcoa AA Stock Holding History

Fulcrum 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
2026
Q2 		– Sell
-65,662
Closed -$4.15M – 1028
2026
Q1 		$4.15M Buy
+65,662
New +$4.03M 0.63% 50
2022
Q1 		– Hold
0
– – – 218
2021
Q4 		– Hold
0
– – – 58
2021
Q3 		– Hold
0
– – – 59
2021
Q2 		– Hold
0
– – – 47
2021
Q1 		– Hold
0
– – – 66

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

Fulcrum Asset Management's AA Position: Q2 2026 in Review

Fulcrum Asset Management sold out of Alcoa (AA) in Q2 2026, closing a stake of 65,662 shares — an estimated $4.15M sold.

Fulcrum Asset Management first reported a position in AA in Q1 2026 and held it in 1 quarter. The position peaked at $4.15M in Q1 2026. 711 funds tracked by Wall St. Rank hold AA as of Q2 2026.

  • Fulcrum Asset Management reported no remaining Alcoa position as of Q2 2026 after selling out during the quarter.
  • Fulcrum Asset Management sold 65,662 Alcoa shares in Q2 2026, an estimated $4.15M.
  • Fulcrum Asset Management first reported a position in Alcoa in Q1 2026 and held it in 1 quarter.
  • Fulcrum Asset Management's Alcoa position peaked at $4.15M in Q1 2026.
  • 711 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on Fulcrum Asset Management's 13F filing for Q2 2026, filed 18 Aug 2026.