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Garner Asset Management Corp’s Alcoa AA Stock Holding History

Garner Asset Management Corp’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
-3,625
Closed -$240K – 170
2026
Q1 		$240K Sell
3,625
-300
-8% -$18.4K 0.09% 144
2025
Q4 		$209K Buy
+3,925
New +$161K 0.08% 154
2025
Q2 		– Sell
-7,134
Closed -$218K – 149
2025
Q1 		$218K Sell
7,134
-519
-7% -$18.2K 0.1% 149
2024
Q4 		$289K Buy
7,653
+1
+0% +$42 0.13% 130
2024
Q3 		$295K Sell
7,652
-399
-5% -$13.6K 0.13% 129
2024
Q2 		$320K Sell
8,051
-14
-0.2% -$542 0.15% 126
2024
Q1 		$273K Sell
8,065
-369
-4% -$10.8K 0.13% 135
2023
Q4 		$233K Buy
8,434
+970
+13% +$26.2K 0.11% 129
2023
Q3 		$217K Buy
7,464
+100
+1% +$3.13K 0.12% 139
2023
Q2 		$250K Sell
7,364
-2,000
-21% -$72.7K 0.14% 139
2023
Q1 		$399K Buy
9,364
+100
+1% +$4.82K 0.18% 127
2022
Q4 		$421K Hold
9,264
– – 0.2% 124
2022
Q3 		$312K Sell
9,264
-450
-5% -$21K 0.16% 132
2022
Q2 		$443K Buy
9,714
+350
+4% +$22.7K 0.19% 130
2022
Q1 		$843K Sell
9,364
-100
-1% -$7.26K 0.33% 91
2021
Q4 		$564K Hold
9,464
– – 0.23% 115
2021
Q3 		$463K Hold
9,464
– – 0.21% 126
2021
Q2 		$349K Hold
9,464
– – 0.16% 144
2021
Q1 		$307K Sell
9,464
-501
-5% -$12.7K 0.16% 144
2020
Q4 		$230K Buy
+9,965
New +$173K 0.13% 148

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

Garner Asset Management Corp's AA Position: Q2 2026 in Review

Garner Asset Management Corp sold out of Alcoa (AA) in Q2 2026, closing a stake of 3,625 shares — an estimated $240K sold.

Garner Asset Management Corp first reported a position in AA in Q4 2020 and held it in 20 quarters. The position peaked at $843K in Q1 2022. 711 funds tracked by Wall St. Rank hold AA as of Q2 2026.

  • Garner Asset Management Corp reported no remaining Alcoa position as of Q2 2026 after selling out during the quarter.
  • Garner Asset Management Corp sold 3,625 Alcoa shares in Q2 2026, an estimated $240K.
  • Garner Asset Management Corp first reported a position in Alcoa in Q4 2020 and held it in 20 quarters.
  • Garner Asset Management Corp's Alcoa position peaked at $843K in Q1 2022.
  • 711 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on Garner Asset Management Corp's 13F filing for Q2 2026, filed 7 Aug 2026.