Perigon Wealth Management’s Alcoa AA Stock Holding History

Perigon Wealth 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	–	Sell	-16,834	Closed	-$878K	–	1463
2026 Q2	$878K	Sell	16,834 -5,694	-25%	-$381K	0.01%	639
2026 Q1	$1.49M	Buy	22,528 +1,272	+6%	+$78K	0.03%	433
2025 Q4	$1.13M	Buy	+21,256	New	+$870K	0.02%	500
2025 Q1	–	Sell	-6,015	Closed	-$234K	–	1032
2024 Q4	$234K	Buy	6,015 +35	+0.6%	+$1.45K	0.01%	906
2024 Q3	$231K	Buy	5,980 +840	+16%	+$28.6K	0.01%	881
2024 Q2	$204K	Buy	+5,140	New	+$199K	0.01%	809
2018 Q2	–	Sell	-388	Closed	-$17K	–	232
2018 Q1	$17K	Hold	388	–	–	0.01%	456
2017 Q4	$21K	Hold	388	–	–	0.01%	400
2017 Q3	$18K	Hold	388	–	–	0.01%	456
2017 Q2	$13K	Hold	388	–	–	﹤0.01%	477
2017 Q1	$13K	Hold	388	–	–	﹤0.01%	499
2016 Q4	$14K	Sell	388 -1,069	-73%	-$29K	﹤0.01%	514
2016 Q3	$35K	Buy	+1,457	New	+$35.5K	0.01%	341
2016 Q2	–	Sell	-1,457	Closed	-$34K	–	437
2016 Q1	$34K	Buy	+1,457	New	+$29.6K	0.01%	210

Other funds holding AA

Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Hosking Partners London, United Kingdom $2.81B AUM 67.07% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Amalgamated Bank New York $14.3B AUM 35.81% 1-Year Est. Return

Mutual of America Capital Management New York $10.1B AUM 33.74% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

Yousif Capital Management Bloomfield Hills, Michigan $8.87B AUM 34.1% 1-Year Est. Return

Moran Wealth Management Naples, Florida $3.64B AUM 28.63% 1-Year Est. Return

Perigon Wealth Management's AA Position: Q3 2026 in Review

Perigon Wealth Management sold out of Alcoa (AA) in Q3 2026, closing a stake of 16,834 shares — an estimated $878K sold.

Perigon Wealth Management first reported a position in AA in Q1 2016 and held it in 14 quarters. The position peaked at $1.49M in Q1 2026. 110 funds tracked by Wall St. Rank hold AA as of Q3 2026.

Perigon Wealth Management reported no remaining Alcoa position as of Q3 2026 after selling out during the quarter.
Perigon Wealth Management sold 16,834 Alcoa shares in Q3 2026, an estimated $878K.
Perigon Wealth Management first reported a position in Alcoa in Q1 2016 and held it in 14 quarters.
Perigon Wealth Management's Alcoa position peaked at $1.49M in Q1 2026.
110 funds tracked by Wall St. Rank held Alcoa as of Q3 2026.

Based on Perigon Wealth Management's 13F filing for Q3 2026, filed 22 Oct 2026.