Newbridge Financial Services Group’s Alcoa AA Stock Holding History

Newbridge Financial Services 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
2026 Q2	$1.25K	Hold	24	–	–	﹤0.01%	1114
2026 Q1	$1.59K	Hold	24	–	–	﹤0.01%	1044
2025 Q4	$1.27K	Hold	24	–	–	﹤0.01%	1055
2025 Q3	$789	Hold	24	–	–	﹤0.01%	1206
2025 Q2	$708	Buy	+24	New	+$648	﹤0.01%	1226
2024 Q3	–	Sell	-675	Closed	-$26.9K	–	659
2024 Q2	$26.9K	Buy	+675	New	+$26.1K	0.01%	515
2022 Q2	–	Sell	-2,000	Closed	-$180K	–	1340
2022 Q1	$180K	Hold	2,000	–	–	0.09%	216
2021 Q4	$119K	Hold	2,000	–	–	0.06%	273
2021 Q3	$98K	Hold	2,000	–	–	0.06%	271
2021 Q2	$74K	Hold	2,000	–	–	0.05%	339
2021 Q1	$65K	Hold	2,000	–	–	0.05%	334
2020 Q4	$46K	Hold	2,000	–	–	0.04%	348
2020 Q3	$23K	Buy	+2,000	New	+$26.8K	0.02%	466

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

Newbridge Financial Services Group's AA Position: Q2 2026 in Review

Newbridge Financial Services Group held its Alcoa (AA) position steady in Q2 2026 at 24 shares worth $1.25K. The position accounts for ﹤0.01% of the portfolio, ranked #1114.

Newbridge Financial Services Group first reported a position in AA in Q3 2020 and has held it in 13 quarters since. The position peaked at $180K in Q1 2022. 711 funds tracked by Wall St. Rank hold AA as of Q2 2026.

Newbridge Financial Services Group held 24 shares of Alcoa worth $1.25K as of Q2 2026.
Newbridge Financial Services Group left its Alcoa share count unchanged in Q2 2026.
Alcoa made up ﹤0.01% of Newbridge Financial Services Group's portfolio in Q2 2026, its #1114 holding.
Newbridge Financial Services Group first reported a position in Alcoa in Q3 2020 and has held it in 13 quarters since.
Newbridge Financial Services Group's Alcoa position peaked at $180K in Q1 2022.
711 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on Newbridge Financial Services Group's 13F filing for Q2 2026, filed 14 Aug 2026.