Gables Capital Management’s Alcoa AA Stock Holding History

Gables Capital 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	$9.85K	Hold	189	–	–	﹤0.01%	394
2026 Q1	$12.5K	Hold	189	–	–	0.01%	351
2025 Q4	$10K	Hold	189	–	–	﹤0.01%	358
2025 Q3	$6.22K	Hold	189	–	–	﹤0.01%	385
2025 Q2	$5.58K	Hold	189	–	–	﹤0.01%	388
2025 Q1	$5.76K	Hold	189	–	–	﹤0.01%	383
2024 Q4	$7.14K	Hold	189	–	–	﹤0.01%	376
2024 Q3	$7.29K	Hold	189	–	–	﹤0.01%	380
2024 Q2	$7.52K	Hold	189	–	–	﹤0.01%	338
2024 Q1	$6.39K	Hold	189	–	–	﹤0.01%	342
2023 Q4	$6.43K	Hold	189	–	–	﹤0.01%	330
2023 Q3	$5.49K	Hold	189	–	–	﹤0.01%	318
2023 Q2	$6.41K	Hold	189	–	–	﹤0.01%	322
2023 Q1	$8.04K	Hold	189	–	–	0.01%	306
2022 Q4	$8.59K	Hold	189	–	–	0.01%	296
2022 Q3	$6K	Hold	189	–	–	﹤0.01%	298
2022 Q2	$9K	Hold	189	–	–	0.01%	293
2022 Q1	$17K	Hold	189	–	–	0.01%	262
2021 Q4	$11K	Hold	189	–	–	0.01%	292
2021 Q3	$9K	Hold	189	–	–	0.01%	295
2021 Q2	$7K	Hold	189	–	–	﹤0.01%	309
2021 Q1	$6K	Sell	189 -63	-25%	-$1.59K	﹤0.01%	339
2020 Q4	$6K	Hold	252	–	–	﹤0.01%	323
2020 Q3	$3K	Hold	252	–	–	﹤0.01%	342
2020 Q2	$3K	Hold	252	–	–	﹤0.01%	330
2020 Q1	$1K	Hold	252	–	–	﹤0.01%	388
2019 Q4	$5K	Hold	252	–	–	﹤0.01%	318
2019 Q3	$5K	Hold	252	–	–	﹤0.01%	325
2019 Q2	$5K	Hold	252	–	–	﹤0.01%	303
2019 Q1	$7K	Hold	252	–	–	0.01%	300
2018 Q4	$7K	Hold	252	–	–	0.01%	294
2018 Q3	$10K	Hold	252	–	–	0.01%	294
2018 Q2	$12K	Buy	+252	New	+$12.7K	0.01%	284

Other funds holding AA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Gables Capital Management's AA Position: Q2 2026 in Review

Gables Capital Management held its Alcoa (AA) position steady in Q2 2026 at 189 shares worth $9.85K. The position accounts for ﹤0.01% of the portfolio, ranked #394.

Gables Capital Management first reported a position in AA in Q2 2018 and has held it in 33 quarters since. The position peaked at $17K in Q1 2022. 709 funds tracked by Wall St. Rank hold AA as of Q2 2026.

Gables Capital Management held 189 shares of Alcoa worth $9.85K as of Q2 2026.
Gables Capital Management left its Alcoa share count unchanged in Q2 2026.
Alcoa made up ﹤0.01% of Gables Capital Management's portfolio in Q2 2026, its #394 holding.
Gables Capital Management first reported a position in Alcoa in Q2 2018 and has held it in 33 quarters since.
Gables Capital Management's Alcoa position peaked at $17K in Q1 2022.
709 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on Gables Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.