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 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

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

DKAM

Drummond Knight Asset Management Crows Nest, NSW, Australia $545M AUM 73.62% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $5.7B AUM 35.76% 1-Year Est. Return

QAM

QSM Asset Management London, United Kingdom $193M AUM 47.49% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

JCIC Asset Management's AA Position: Q2 2026 in Review

JCIC Asset Management held its Alcoa (AA) position steady in Q2 2026 at 440 shares worth $29.2K. The position accounts for 0.01% of the portfolio, ranked #91.

JCIC Asset Management first reported a position in AA in Q4 2021 and has held it in 16 quarters since. The position peaked at $62K in Q1 2022. 85 funds tracked by Wall St. Rank hold AA as of Q2 2026.

JCIC Asset Management held 440 shares of Alcoa worth $29.2K as of Q2 2026.
JCIC Asset Management left its Alcoa share count unchanged in Q2 2026.
Alcoa made up 0.01% of JCIC Asset Management's portfolio in Q2 2026, its #91 holding.
JCIC Asset Management first reported a position in Alcoa in Q4 2021 and has held it in 16 quarters since.
JCIC Asset Management's Alcoa position peaked at $62K in Q1 2022.
85 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on JCIC Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.