HPC
AA icon

HM Payson & Co’s Alcoa AA Stock Holding History

HM Payson & Co’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 		$2.45K Sell
47
-22
-32% -$1.47K ﹤0.01% 1039
2026
Q1 		$4.58K Buy
69
+22
+47% +$1.35K ﹤0.01% 985
2025
Q4 		$2.5K Hold
47
– – ﹤0.01% 1034
2025
Q3 		$1.55K Hold
47
– – ﹤0.01% 1023
2025
Q2 		$1.39K Hold
47
– – ﹤0.01% 950
2025
Q1 		$1.43K Hold
47
– – ﹤0.01% 983
2024
Q4 		$1.78K Hold
47
– – ﹤0.01% 968
2024
Q3 		$1.81K Buy
+47
New +$1.6K ﹤0.01% 980
2022
Q4 		– Sell
-33
Closed -$1K – 933
2022
Q3 		$1K Hold
33
– – ﹤0.01% 935
2022
Q2 		$2K Hold
33
– – ﹤0.01% 941
2022
Q1 		$3K Buy
+33
New +$2.4K ﹤0.01% 942

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

HM Payson & Co's AA Position: Q2 2026 in Review

HM Payson & Co reduced its Alcoa (AA) stake by 32% in Q2 2026, selling an estimated $1.47K and leaving 47 shares worth $2.45K. The position accounts for ﹤0.01% of the portfolio, ranked #1039.

HM Payson & Co first reported a position in AA in Q1 2022 and has held it in 11 quarters since. The position peaked at $4.58K in Q1 2026. 711 funds tracked by Wall St. Rank hold AA as of Q2 2026.

  • HM Payson & Co held 47 shares of Alcoa worth $2.45K as of Q2 2026.
  • HM Payson & Co sold 22 Alcoa shares in Q2 2026, an estimated $1.47K.
  • Alcoa made up ﹤0.01% of HM Payson & Co's portfolio in Q2 2026, its #1039 holding.
  • HM Payson & Co first reported a position in Alcoa in Q1 2022 and has held it in 11 quarters since.
  • HM Payson & Co's Alcoa position peaked at $4.58K in Q1 2026.
  • 711 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on HM Payson & Co's 13F filing for Q2 2026, filed 17 Jul 2026.