Murphy & Mullick Capital Management
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Murphy & Mullick Capital Management’s Alcoa AA Stock Holding History

Murphy & Mullick Capital 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 		$3.15K Hold
75
– – ﹤0.01% 603
2026
Q2 		$3.91K Hold
75
– – ﹤0.01% 576
2026
Q1 		$4.98K Hold
75
– – ﹤0.01% 541
2025
Q4 		$3.99K Hold
75
– – ﹤0.01% 566
2025
Q3 		$2.47K Hold
75
– – ﹤0.01% 586
2025
Q2 		$2.25K Hold
75
– – ﹤0.01% 578
2025
Q1 		$2.29K Hold
75
– – ﹤0.01% 561
2024
Q4 		$2.83K Buy
+75
New +$3.12K ﹤0.01% 542

Other funds holding AA

Dimensional Fund Advisors
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
Nykredit A/S
Nykredit A/S Nordhavn, Denmark $27.5B AUM
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Douglas Lane & Associates
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return

Murphy & Mullick Capital Management's AA Position: Q3 2026 in Review

Murphy & Mullick Capital Management held its Alcoa (AA) position steady in Q3 2026 at 75 shares worth $3.15K. The position accounts for ﹤0.01% of the portfolio, ranked #603.

Murphy & Mullick Capital Management first reported a position in AA in Q4 2024 and has held it in 8 quarters since. The position peaked at $4.98K in Q1 2026. 296 funds tracked by Wall St. Rank hold AA as of Q3 2026.

  • Murphy & Mullick Capital Management held 75 shares of Alcoa worth $3.15K as of Q3 2026.
  • Murphy & Mullick Capital Management left its Alcoa share count unchanged in Q3 2026.
  • Alcoa made up ﹤0.01% of Murphy & Mullick Capital Management's portfolio in Q3 2026, its #603 holding.
  • Murphy & Mullick Capital Management first reported a position in Alcoa in Q4 2024 and has held it in 8 quarters since.
  • Murphy & Mullick Capital Management's Alcoa position peaked at $4.98K in Q1 2026.
  • 296 funds tracked by Wall St. Rank held Alcoa as of Q3 2026.

Based on Murphy & Mullick Capital Management's 13F filing for Q3 2026, filed 2 Nov 2026.