MA
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Montag & Associates’s Alcoa AA Stock Holding History

Montag & Associates’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
Q1 		– Sell
-1,300
Closed -$69.1K – 941
2025
Q4 		$69.1K Hold
1,300
– – ﹤0.01% 558
2025
Q3 		$42.8K Hold
1,300
– – ﹤0.01% 619
2025
Q2 		$38.4K Hold
1,300
– – ﹤0.01% 618
2025
Q1 		$39.6K Buy
+1,300
New +$45.5K ﹤0.01% 651

Other funds holding AA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 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
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

Montag & Associates's AA Position: Q1 2026 in Review

Montag & Associates sold out of Alcoa (AA) in Q1 2026, closing a stake of 1,300 shares — an estimated $69.1K sold.

Montag & Associates first reported a position in AA in Q1 2025 and held it in 4 quarters. The position peaked at $69.1K in Q4 2025. 761 funds tracked by Wall St. Rank hold AA as of Q1 2026.

  • Montag & Associates reported no remaining Alcoa position as of Q1 2026 after selling out during the quarter.
  • Montag & Associates sold 1,300 Alcoa shares in Q1 2026, an estimated $69.1K.
  • Montag & Associates first reported a position in Alcoa in Q1 2025 and held it in 4 quarters.
  • Montag & Associates's Alcoa position peaked at $69.1K in Q4 2025.
  • 761 funds tracked by Wall St. Rank held Alcoa as of Q1 2026.

Based on Montag & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.