NCNMGF
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Nano-Cap New Millennium Growth Fund’s Alcoa AA Stock Holding History

Nano-Cap New Millennium Growth Fund’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
-1,500
Closed -$79.7K – 146
2025
Q4 		$79.7K Buy
+1,500
New +$61.4K 0.07% 153

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

Nano-Cap New Millennium Growth Fund's AA Position: Q1 2026 in Review

Nano-Cap New Millennium Growth Fund sold out of Alcoa (AA) in Q1 2026, closing a stake of 1,500 shares — an estimated $79.7K sold.

Nano-Cap New Millennium Growth Fund first reported a position in AA in Q4 2025 and held it in 1 quarter. The position peaked at $79.7K in Q4 2025. 759 funds tracked by Wall St. Rank hold AA as of Q1 2026.

  • Nano-Cap New Millennium Growth Fund reported no remaining Alcoa position as of Q1 2026 after selling out during the quarter.
  • Nano-Cap New Millennium Growth Fund sold 1,500 Alcoa shares in Q1 2026, an estimated $79.7K.
  • Nano-Cap New Millennium Growth Fund first reported a position in Alcoa in Q4 2025 and held it in 1 quarter.
  • Nano-Cap New Millennium Growth Fund's Alcoa position peaked at $79.7K in Q4 2025.
  • 759 funds tracked by Wall St. Rank held Alcoa as of Q1 2026.

Based on Nano-Cap New Millennium Growth Fund's 13F filing for Q1 2026, filed 15 May 2026.