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 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

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

Perigon Wealth Management's AA Position: Q2 2026 in Review

Perigon Wealth Management reduced its Alcoa (AA) stake by 25% in Q2 2026, selling an estimated $381K and leaving 16,834 shares worth $878K. The position accounts for 0.01% of the portfolio, ranked #639.

Perigon Wealth Management first reported a position in AA in Q1 2016 and has held it in 14 quarters since. The position peaked at $1.49M in Q1 2026. 711 funds tracked by Wall St. Rank hold AA as of Q2 2026.

Perigon Wealth Management held 16,834 shares of Alcoa worth $878K as of Q2 2026.
Perigon Wealth Management sold 5,694 Alcoa shares in Q2 2026, an estimated $381K.
Alcoa made up 0.01% of Perigon Wealth Management's portfolio in Q2 2026, its #639 holding.
Perigon Wealth Management first reported a position in Alcoa in Q1 2016 and has held it in 14 quarters since.
Perigon Wealth Management's Alcoa position peaked at $1.49M in Q1 2026.
711 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on Perigon Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.