PCS
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Personal CFO Solutions’s Alcoa AA Stock Holding History

Personal CFO Solutions’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 		$260K Buy
4,995
+332
+7% +$22.2K 0.04% 445
2026
Q1 		$309K Buy
+4,663
New +$286K 0.04% 368

Other funds holding AA

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
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

Personal CFO Solutions's AA Position: Q2 2026 in Review

Personal CFO Solutions increased its Alcoa (AA) stake by 7.1% in Q2 2026, buying an estimated $22.2K and bringing the position to 4,995 shares worth $260K. The position accounts for 0.04% of the portfolio, ranked #445.

Personal CFO Solutions first reported a position in AA in Q1 2026 and has held it in 2 quarters since. The position peaked at $309K in Q1 2026. 711 funds tracked by Wall St. Rank hold AA as of Q2 2026.

  • Personal CFO Solutions held 4,995 shares of Alcoa worth $260K as of Q2 2026.
  • Personal CFO Solutions bought 332 Alcoa shares in Q2 2026, an estimated $22.2K.
  • Alcoa made up 0.04% of Personal CFO Solutions's portfolio in Q2 2026, its #445 holding.
  • Personal CFO Solutions first reported a position in Alcoa in Q1 2026 and has held it in 2 quarters since.
  • Personal CFO Solutions's Alcoa position peaked at $309K in Q1 2026.
  • 711 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on Personal CFO Solutions's 13F filing for Q2 2026, filed 7 Aug 2026.