Mascoma Wealth Management’s Alcoa AA Stock Holding History

Mascoma Wealth 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	$156K	Hold	3,000	–	–	0.03%	112
2026 Q1	$199K	Hold	3,000	–	–	0.04%	91
2025 Q4	$159K	Hold	3,000	–	–	0.03%	104
2025 Q3	$98.7K	Hold	3,000	–	–	0.02%	138
2025 Q2	$88.5K	Hold	3,000	–	–	0.02%	143
2025 Q1	$91.5K	Hold	3,000	–	–	0.02%	142
2024 Q4	$113K	Hold	3,000	–	–	0.03%	129
2024 Q3	$116K	Hold	3,000	–	–	0.03%	131
2024 Q2	$119K	Hold	3,000	–	–	0.03%	123
2024 Q1	$101K	Hold	3,000	–	–	0.03%	135
2023 Q4	$102K	Hold	3,000	–	–	0.03%	138
2023 Q3	$87.2K	Hold	3,000	–	–	0.03%	145
2023 Q2	$99.7K	Sell	3,000 -190	-6%	-$6.9K	0.03%	138
2023 Q1	$118K	Hold	3,190	–	–	0.03%	154
2022 Q4	$145K	Hold	3,190	–	–	0.05%	132
2022 Q3	$107K	Buy	3,190 +190	+6%	+$8.87K	0.04%	161
2022 Q2	$137K	Hold	3,000	–	–	0.05%	140
2022 Q1	$270K	Sell	3,000 -887	-23%	-$64.4K	0.09%	103
2021 Q4	$232K	Hold	3,887	–	–	0.08%	98
2021 Q3	$190K	Buy	+3,887	New	+$164K	0.07%	104
2021 Q2	–	Sell	-4,887	Closed	-$159K	–	103
2021 Q1	$159K	Buy	+4,887	New	+$124K	0.07%	119
2019 Q3	–	Sell	-4,887	Closed	-$114K	–	79
2019 Q2	$114K	Hold	4,887	–	–	0.07%	106
2019 Q1	$138K	Hold	4,887	–	–	0.09%	87
2018 Q4	$130K	Hold	4,887	–	–	0.1%	86
2018 Q3	$197K	Hold	4,887	–	–	0.13%	78
2018 Q2	$229K	Hold	4,887	–	–	0.16%	64
2018 Q1	$220K	Buy	+4,887	New	+$242K	0.15%	67
2017 Q2	–	Sell	-22	Closed	-$1K	–	405
2017 Q1	$1K	Buy	+22	New	+$770	﹤0.01%	352

Other funds holding AA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mascoma Wealth Management's AA Position: Q2 2026 in Review

Mascoma Wealth Management held its Alcoa (AA) position steady in Q2 2026 at 3,000 shares worth $156K. The position accounts for 0.03% of the portfolio, ranked #112.

Mascoma Wealth Management first reported a position in AA in Q1 2017 and has held it in 28 quarters since. The position peaked at $270K in Q1 2022. 709 funds tracked by Wall St. Rank hold AA as of Q2 2026.

Mascoma Wealth Management held 3,000 shares of Alcoa worth $156K as of Q2 2026.
Mascoma Wealth Management left its Alcoa share count unchanged in Q2 2026.
Alcoa made up 0.03% of Mascoma Wealth Management's portfolio in Q2 2026, its #112 holding.
Mascoma Wealth Management first reported a position in Alcoa in Q1 2017 and has held it in 28 quarters since.
Mascoma Wealth Management's Alcoa position peaked at $270K in Q1 2022.
709 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on Mascoma Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.