GFP
AA icon

Gryphon Financial Partners’s Alcoa AA Stock Holding History

Gryphon Financial Partners’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 		$298K Sell
5,724
-563
-9% -$37.7K 0.03% 304
2026
Q1 		$417K Sell
6,287
-1,549
-20% -$95K 0.04% 243
2025
Q4 		$416K Buy
7,836
+1,020
+15% +$41.7K 0.04% 229
2025
Q3 		$224K Sell
6,816
-1,175
-15% -$36.5K 0.03% 304
2025
Q2 		$236K Buy
7,991
+55
+0.7% +$1.49K 0.03% 278
2025
Q1 		$242K Buy
7,936
+102
+1% +$3.57K 0.03% 251
2024
Q4 		$296K Buy
7,834
+616
+9% +$25.6K 0.04% 210
2024
Q3 		$278K Buy
7,218
+884
+14% +$30.1K 0.04% 245
2024
Q2 		$252K Buy
+6,334
New +$245K 0.04% 242
2018
Q3 		– Sell
-42
Closed -$2K – 159
2018
Q2 		$2K Hold
42
– – ﹤0.01% 801
2018
Q1 		$2K Sell
42
-2
-5% -$99 ﹤0.01% 823
2017
Q4 		$2K Buy
+44
New +$2.01K ﹤0.01% 883

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 $3.38T AUM 44.17% 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

Gryphon Financial Partners's AA Position: Q2 2026 in Review

Gryphon Financial Partners reduced its Alcoa (AA) stake by 9% in Q2 2026, selling an estimated $37.7K and leaving 5,724 shares worth $298K. The position accounts for 0.03% of the portfolio, ranked #304.

Gryphon Financial Partners first reported a position in AA in Q4 2017 and has held it in 12 quarters since. The position peaked at $417K in Q1 2026. 714 funds tracked by Wall St. Rank hold AA as of Q2 2026.

  • Gryphon Financial Partners held 5,724 shares of Alcoa worth $298K as of Q2 2026.
  • Gryphon Financial Partners sold 563 Alcoa shares in Q2 2026, an estimated $37.7K.
  • Alcoa made up 0.03% of Gryphon Financial Partners's portfolio in Q2 2026, its #304 holding.
  • Gryphon Financial Partners first reported a position in Alcoa in Q4 2017 and has held it in 12 quarters since.
  • Gryphon Financial Partners's Alcoa position peaked at $417K in Q1 2026.
  • 714 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on Gryphon Financial Partners's 13F filing for Q2 2026, filed 5 Aug 2026.