JCIC Asset Management’s Alcoa AA Stock Holding History

JCIC Asset 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 Q3	$18.5K	Hold	440	–	–	0.01%	73
2026 Q2	$29.2K	Hold	440	–	–	0.01%	91
2026 Q1	$29.2K	Hold	440	–	–	0.01%	91
2025 Q4	$23.4K	Hold	440	–	–	0.01%	88
2025 Q3	$14.5K	Buy	+440	New	+$13.7K	﹤0.01%	100
2025 Q1	$13.4K	Buy	+440	New	+$15.4K	0.01%	101
2024 Q4	–	Sell	-440	Closed	-$17K	–	135
2024 Q3	$17K	Hold	440	–	–	0.01%	85
2024 Q2	$17.5K	Hold	440	–	–	0.01%	86
2024 Q1	$14.9K	Hold	440	–	–	0.01%	92
2023 Q4	$15K	Sell	440 -180	-29%	-$4.87K	0.01%	93
2023 Q3	$18K	Sell	620 -55	-8%	-$1.72K	0.01%	91
2023 Q2	$22.9K	Sell	675 -15	-2%	-$545	0.01%	87
2023 Q1	$29.4K	Hold	690	–	–	0.01%	79
2022 Q4	$31K	Hold	690	–	–	0.02%	77
2022 Q3	$27K	Buy	+690	New	+$32.2K	0.01%	83
2022 Q2	–	Sell	-690	Closed	-$62K	–	109
2022 Q1	$62K	Hold	690	–	–	0.02%	76
2021 Q4	$41K	Buy	+690	New	+$34.6K	0.01%	84

Other funds holding AA

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Nykredit A/S Nordhavn, Denmark $27.5B AUM

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return

JCIC Asset Management's AA Position: Q3 2026 in Review

JCIC Asset Management held its Alcoa (AA) position steady in Q3 2026 at 440 shares worth $18.5K. The position accounts for 0.01% of the portfolio, ranked #73.

JCIC Asset Management first reported a position in AA in Q4 2021 and has held it in 17 quarters since. The position peaked at $62K in Q1 2022. 299 funds tracked by Wall St. Rank hold AA as of Q3 2026.

JCIC Asset Management held 440 shares of Alcoa worth $18.5K as of Q3 2026.
JCIC Asset Management left its Alcoa share count unchanged in Q3 2026.
Alcoa made up 0.01% of JCIC Asset Management's portfolio in Q3 2026, its #73 holding.
JCIC Asset Management first reported a position in Alcoa in Q4 2021 and has held it in 17 quarters since.
JCIC Asset Management's Alcoa position peaked at $62K in Q1 2022.
299 funds tracked by Wall St. Rank held Alcoa as of Q3 2026.

Based on JCIC Asset Management's 13F filing for Q3 2026, filed 30 Oct 2026.