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Pekin Hardy Strauss’s Alcoa AA Stock Holding History

Pekin Hardy Strauss’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
-9,400
Closed -$500K – 479
2025
Q4 		$500K Buy
+9,400
New +$385K 0.05% 278
2024
Q2 		– Sell
-9,014
Closed -$305K – 324
2024
Q1 		$305K Sell
9,014
-4,947
-35% -$145K 0.04% 268
2023
Q4 		$475K Sell
13,961
-8,276
-37% -$224K 0.07% 201
2023
Q3 		$646K Buy
22,237
+5,903
+36% +$185K 0.1% 170
2023
Q2 		$554K Sell
16,334
-2,548
-13% -$92.6K 0.06% 191
2023
Q1 		$804K Sell
18,882
-2,699
-13% -$130K 0.11% 165
2022
Q4 		$981K Sell
21,581
-2,699
-11% -$117K 0.14% 150
2022
Q3 		$817K Buy
24,280
+4,900
+25% +$229K 0.13% 155
2022
Q2 		$883K Buy
19,380
+9,980
+106% +$647K 0.12% 159
2022
Q1 		$846K Buy
+9,400
New +$683K 0.11% 183

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

Pekin Hardy Strauss's AA Position: Q1 2026 in Review

Pekin Hardy Strauss sold out of Alcoa (AA) in Q1 2026, closing a stake of 9,400 shares — an estimated $500K sold.

Pekin Hardy Strauss first reported a position in AA in Q1 2022 and held it in 10 quarters. The position peaked at $981K in Q4 2022. 762 funds tracked by Wall St. Rank hold AA as of Q1 2026.

  • Pekin Hardy Strauss reported no remaining Alcoa position as of Q1 2026 after selling out during the quarter.
  • Pekin Hardy Strauss sold 9,400 Alcoa shares in Q1 2026, an estimated $500K.
  • Pekin Hardy Strauss first reported a position in Alcoa in Q1 2022 and held it in 10 quarters.
  • Pekin Hardy Strauss's Alcoa position peaked at $981K in Q4 2022.
  • 762 funds tracked by Wall St. Rank held Alcoa as of Q1 2026.

Based on Pekin Hardy Strauss's 13F filing for Q1 2026, filed 7 May 2026.