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Larson Financial Group’s Alcoa AA Stock Holding History

Larson Financial Group’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 		$53.4K Buy
1,025
+112
+12% +$7.5K ﹤0.01% 1498
2026
Q1 		$60.6K Buy
913
+193
+27% +$11.8K ﹤0.01% 1251
2025
Q4 		$38.3K Buy
720
+45
+7% +$1.84K ﹤0.01% 1381
2025
Q3 		$22.2K Buy
675
+463
+218% +$14.4K ﹤0.01% 1581
2025
Q2 		$6.26K Buy
212
+93
+78% +$2.51K ﹤0.01% 2003
2025
Q1 		$3.63K Buy
119
+105
+750% +$3.68K ﹤0.01% 1975
2024
Q4 		$529 Hold
14
– – ﹤0.01% 2182
2024
Q3 		$540 Buy
+14
New +$477 ﹤0.01% 2105
2024
Q2 		– Sell
-3,048
Closed -$103K – 2425
2024
Q1 		$103K Sell
3,048
-337
-10% -$9.86K 0.01% 536
2023
Q4 		$115K Buy
3,385
+101
+3% +$2.73K 0.01% 463
2023
Q3 		$95.4K Buy
+3,284
New +$103K 0.01% 458
2020
Q3 		– Sell
-1
Closed – – 710
2020
Q2 		$0 Buy
+1
New +$9 ﹤0.01% 675
2019
Q3 		– Sell
-1
Closed – – 538
2019
Q2 		$0 Hold
1
– – ﹤0.01% 487
2019
Q1 		$0 Hold
1
– – ﹤0.01% 487
2018
Q4 		$0 Buy
+1
New +$34 ﹤0.01% 468

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

Larson Financial Group's AA Position: Q2 2026 in Review

Larson Financial Group increased its Alcoa (AA) stake by 12% in Q2 2026, buying an estimated $7.5K and bringing the position to 1,025 shares worth $53.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1498.

Larson Financial Group first reported a position in AA in Q4 2018 and has held it in 15 quarters since. The position peaked at $115K in Q4 2023. 709 funds tracked by Wall St. Rank hold AA as of Q2 2026.

  • Larson Financial Group held 1,025 shares of Alcoa worth $53.4K as of Q2 2026.
  • Larson Financial Group bought 112 Alcoa shares in Q2 2026, an estimated $7.5K.
  • Alcoa made up ﹤0.01% of Larson Financial Group's portfolio in Q2 2026, its #1498 holding.
  • Larson Financial Group first reported a position in Alcoa in Q4 2018 and has held it in 15 quarters since.
  • Larson Financial Group's Alcoa position peaked at $115K in Q4 2023.
  • 709 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on Larson Financial Group's 13F filing for Q2 2026, filed 14 Aug 2026.