Graney & King’s Alcoa AA Stock Holding History

Graney & King’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	-300	Closed	-$9.87K	–	356
2025 Q3	$9.87K	Buy	+300	New	+$9.33K	0.01%	231

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 $3.37T AUM 44.26% 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

Graney & King's AA Position: Q4 2025 in Review

Graney & King sold out of Alcoa (AA) in Q4 2025, closing a stake of 300 shares — an estimated $9.87K sold.

Graney & King first reported a position in AA in Q3 2025 and held it in 1 quarter. The position peaked at $9.87K in Q3 2025. 637 funds tracked by Wall St. Rank hold AA as of Q4 2025.

Graney & King reported no remaining Alcoa position as of Q4 2025 after selling out during the quarter.
Graney & King sold 300 Alcoa shares in Q4 2025, an estimated $9.87K.
Graney & King first reported a position in Alcoa in Q3 2025 and held it in 1 quarter.
Graney & King's Alcoa position peaked at $9.87K in Q3 2025.
637 funds tracked by Wall St. Rank held Alcoa as of Q4 2025.

Based on Graney & King's 13F filing for Q4 2025, filed 13 Feb 2026.