JGC
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J. Goldman & Co’s Alcoa AA Stock Holding History

J. Goldman & 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 		– Sell
-4,000
Closed -$265K – 685
2026
Q1 		$265K Buy
+4,000
New +$245K 0.01% 576
2025
Q3 		– Sell
-317,741
Closed -$9.38M – 440
2025
Q2 		$9.38M Buy
+317,741
New +$8.58M 0.22% 139
2016
Q4 		– Sell
-28,610
Closed -$697K – 285
2016
Q3 		$697K Buy
+28,610
New +$698K 0.04% 256

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

J. Goldman & Co's AA Position: Q2 2026 in Review

J. Goldman & Co sold out of Alcoa (AA) in Q2 2026, closing a stake of 4,000 shares — an estimated $265K sold.

J. Goldman & Co first reported a position in AA in Q3 2016 and held it in 3 quarters. The position peaked at $9.38M in Q2 2025. 709 funds tracked by Wall St. Rank hold AA as of Q2 2026.

  • J. Goldman & Co reported no remaining Alcoa position as of Q2 2026 after selling out during the quarter.
  • J. Goldman & Co sold 4,000 Alcoa shares in Q2 2026, an estimated $265K.
  • J. Goldman & Co first reported a position in Alcoa in Q3 2016 and held it in 3 quarters.
  • J. Goldman & Co's Alcoa position peaked at $9.38M in Q2 2025.
  • 709 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on J. Goldman & Co's 13F filing for Q2 2026, filed 14 Aug 2026.