GPS Wealth Strategies Group’s Alcoa AA Stock Holding History

GPS Wealth Strategies Group’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
2025 Q4	–	Sell	-41	Closed	-$1.34K	–	584
2025 Q3	$1.34K	Sell	41 -240	-85%	-$7.46K	﹤0.01%	1449
2025 Q2	$8.29K	Hold	281	–	–	﹤0.01%	1073
2025 Q1	$8.56K	Hold	281	–	–	﹤0.01%	1041
2024 Q4	$10.6K	Sell	281 -75	-21%	-$3.12K	﹤0.01%	936
2024 Q3	$13.7K	Buy	356 +20	+6%	+$682	﹤0.01%	886
2024 Q2	$13.3K	Buy	336 +6	+2%	+$232	﹤0.01%	849
2024 Q1	$11.2K	Hold	330	–	–	﹤0.01%	833
2023 Q4	$11.2K	Hold	330	–	–	﹤0.01%	812
2023 Q3	$9.59K	Hold	330	–	–	﹤0.01%	843
2023 Q2	$11.2K	Hold	330	–	–	﹤0.01%	829
2023 Q1	$14K	Buy	+330	New	+$15.9K	﹤0.01%	771
2022 Q4	–	Sell	-315	Closed	-$11K	–	118
2022 Q3	$11K	Hold	315	–	–	﹤0.01%	738
2022 Q2	$14K	Hold	315	–	–	﹤0.01%	689
2022 Q1	$28K	Hold	315	–	–	0.01%	530
2021 Q4	$19K	Hold	315	–	–	﹤0.01%	595
2021 Q3	$15K	Hold	315	–	–	﹤0.01%	628
2021 Q2	$12K	Buy	+315	New	+$11.5K	﹤0.01%	693

Other funds holding AA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

GPS Wealth Strategies Group's AA Position: Q4 2025 in Review

GPS Wealth Strategies Group sold out of Alcoa (AA) in Q4 2025, closing a stake of 41 shares — an estimated $1.34K sold.

GPS Wealth Strategies Group first reported a position in AA in Q2 2021 and held it in 17 quarters. The position peaked at $28K in Q1 2022. 637 funds tracked by Wall St. Rank hold AA as of Q4 2025.

GPS Wealth Strategies Group reported no remaining Alcoa position as of Q4 2025 after selling out during the quarter.
GPS Wealth Strategies Group sold 41 Alcoa shares in Q4 2025, an estimated $1.34K.
GPS Wealth Strategies Group first reported a position in Alcoa in Q2 2021 and held it in 17 quarters.
GPS Wealth Strategies Group's Alcoa position peaked at $28K in Q1 2022.
637 funds tracked by Wall St. Rank held Alcoa as of Q4 2025.

Based on GPS Wealth Strategies Group's 13F filing for Q4 2025, filed 6 Feb 2026.