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HighMark Wealth Management’s Alcoa AA Stock Holding History

HighMark Wealth Management’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 		$2.92K Hold
56
– – ﹤0.01% 438
2026
Q1 		$3.71K Sell
56
-38
-40% -$2.33K ﹤0.01% 415
2025
Q4 		$5K Sell
94
-38
-29% -$1.55K ﹤0.01% 403
2025
Q3 		$4.34K Sell
132
-69
-34% -$2.15K ﹤0.01% 415
2025
Q2 		$5.93K Buy
201
+74
+58% +$2K ﹤0.01% 376
2025
Q1 		$3.87K Buy
127
+53
+72% +$1.86K ﹤0.01% 395
2024
Q4 		$2.8K Sell
74
-107
-59% -$4.45K ﹤0.01% 431
2024
Q3 		$6.98K Sell
181
-5
-3% -$170 ﹤0.01% 356
2024
Q2 		$7.4K Sell
186
-35
-16% -$1.35K ﹤0.01% 332
2024
Q1 		$7.47K Hold
221
– – ﹤0.01% 333
2023
Q4 		$7.51K Buy
221
+110
+99% +$2.98K 0.01% 308
2023
Q3 		$3.23K Buy
111
+42
+61% +$1.32K ﹤0.01% 403
2023
Q2 		$2.34K Buy
+69
New +$2.51K ﹤0.01% 441

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

HighMark Wealth Management's AA Position: Q2 2026 in Review

HighMark Wealth Management held its Alcoa (AA) position steady in Q2 2026 at 56 shares worth $2.92K. The position accounts for ﹤0.01% of the portfolio, ranked #438.

HighMark Wealth Management first reported a position in AA in Q2 2023 and has held it in 13 quarters since. The position peaked at $7.51K in Q4 2023. 711 funds tracked by Wall St. Rank hold AA as of Q2 2026.

  • HighMark Wealth Management held 56 shares of Alcoa worth $2.92K as of Q2 2026.
  • HighMark Wealth Management left its Alcoa share count unchanged in Q2 2026.
  • Alcoa made up ﹤0.01% of HighMark Wealth Management's portfolio in Q2 2026, its #438 holding.
  • HighMark Wealth Management first reported a position in Alcoa in Q2 2023 and has held it in 13 quarters since.
  • HighMark Wealth Management's Alcoa position peaked at $7.51K in Q4 2023.
  • 711 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on HighMark Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.