New Millennium Group’s Alcoa AA Stock Holding History

New Millennium 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
2025 Q4	–	Sell	-7	Closed	-$230	–	408
2025 Q3	$230	Buy	+7	New	+$218	﹤0.01%	411

Other funds holding AA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

New Millennium Group's AA Position: Q4 2025 in Review

New Millennium Group sold out of Alcoa (AA) in Q4 2025, closing a stake of 7 shares — an estimated $230 sold.

New Millennium Group first reported a position in AA in Q3 2025 and held it in 1 quarter. The position peaked at $230 in Q3 2025. 637 funds tracked by Wall St. Rank hold AA as of Q4 2025.

New Millennium Group reported no remaining Alcoa position as of Q4 2025 after selling out during the quarter.
New Millennium Group sold 7 Alcoa shares in Q4 2025, an estimated $230.
New Millennium Group first reported a position in Alcoa in Q3 2025 and held it in 1 quarter.
New Millennium Group's Alcoa position peaked at $230 in Q3 2025.
637 funds tracked by Wall St. Rank held Alcoa as of Q4 2025.

Based on New Millennium Group's 13F filing for Q4 2025, filed 6 Feb 2026.