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Private Wealth Asset Management’s Alcoa AA Stock Holding History

Private Wealth Asset 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
Q1 		– Sell
-5
Closed -$266 – 924
2025
Q4 		$266 Hold
5
– – ﹤0.01% 951
2025
Q3 		$164 Hold
5
– – ﹤0.01% 1019
2025
Q2 		$148 Sell
5
-24
-83% -$648 ﹤0.01% 1030
2025
Q1 		$885 Buy
+29
New +$1.01K ﹤0.01% 912

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 $3.38T AUM 44.17% 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

Private Wealth Asset Management's AA Position: Q1 2026 in Review

Private Wealth Asset Management sold out of Alcoa (AA) in Q1 2026, closing a stake of 5 shares — an estimated $266 sold.

Private Wealth Asset Management first reported a position in AA in Q1 2025 and held it in 4 quarters. The position peaked at $885 in Q1 2025. 763 funds tracked by Wall St. Rank hold AA as of Q1 2026.

  • Private Wealth Asset Management reported no remaining Alcoa position as of Q1 2026 after selling out during the quarter.
  • Private Wealth Asset Management sold 5 Alcoa shares in Q1 2026, an estimated $266.
  • Private Wealth Asset Management first reported a position in Alcoa in Q1 2025 and held it in 4 quarters.
  • Private Wealth Asset Management's Alcoa position peaked at $885 in Q1 2025.
  • 763 funds tracked by Wall St. Rank held Alcoa as of Q1 2026.

Based on Private Wealth Asset Management's 13F filing for Q1 2026, filed 6 May 2026.