HIA
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HFM Investment Advisors’s Alcoa AA Stock Holding History

HFM Investment Advisors’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 		$2.03K Buy
39
+19
+95% +$1.27K ﹤0.01% 449
2026
Q1 		$1.33K Buy
20
+2
+11% +$123 ﹤0.01% 317
2025
Q4 		$957 Buy
18
+3
+20% +$123 ﹤0.01% 468
2025
Q3 		$493 Hold
15
– – ﹤0.01% 663
2025
Q2 		$443 Buy
15
+5
+50% +$135 ﹤0.01% 695
2025
Q1 		$305 Buy
+10
New +$350 ﹤0.01% 463

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

HFM Investment Advisors's AA Position: Q2 2026 in Review

HFM Investment Advisors increased its Alcoa (AA) stake by 95% in Q2 2026, buying an estimated $1.27K and bringing the position to 39 shares worth $2.03K. The position accounts for ﹤0.01% of the portfolio, ranked #449.

HFM Investment Advisors first reported a position in AA in Q1 2025 and has held it in 6 quarters since. 714 funds tracked by Wall St. Rank hold AA as of Q2 2026.

  • HFM Investment Advisors held 39 shares of Alcoa worth $2.03K as of Q2 2026.
  • HFM Investment Advisors bought 19 Alcoa shares in Q2 2026, an estimated $1.27K.
  • Alcoa made up ﹤0.01% of HFM Investment Advisors's portfolio in Q2 2026, its #449 holding.
  • HFM Investment Advisors first reported a position in Alcoa in Q1 2025 and has held it in 6 quarters since.
  • 714 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on HFM Investment Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.