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Putney Financial Group’s Alcoa AA Stock Holding History

Putney Financial Group’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 		– Sell
-4,106
Closed -$272K – 79
2026
Q1 		$272K Buy
+4,106
New +$252K 0.27% 69
2025
Q3 		– Sell
-600
Closed -$17.7K – 78
2025
Q2 		$17.7K Buy
600
+440
+275% +$11.9K 0.02% 181
2025
Q1 		$4.88K Buy
+160
New +$5.6K 0.01% 237

Other funds holding AA

DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
CPC
Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return
DKAM
Drummond Knight Asset Management Crows Nest, NSW, Australia $545M AUM 73.62% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
QAM
QSM Asset Management London, United Kingdom $193M AUM 47.49% 1-Year Est. Return
LSC
Lesa Sroufe & Co Seattle, Washington $140M AUM 53.13% 1-Year Est. Return

Putney Financial Group's AA Position: Q2 2026 in Review

Putney Financial Group sold out of Alcoa (AA) in Q2 2026, closing a stake of 4,106 shares — an estimated $272K sold.

Putney Financial Group first reported a position in AA in Q1 2025 and held it in 3 quarters. The position peaked at $272K in Q1 2026. 124 funds tracked by Wall St. Rank hold AA as of Q2 2026.

  • Putney Financial Group reported no remaining Alcoa position as of Q2 2026 after selling out during the quarter.
  • Putney Financial Group sold 4,106 Alcoa shares in Q2 2026, an estimated $272K.
  • Putney Financial Group first reported a position in Alcoa in Q1 2025 and held it in 3 quarters.
  • Putney Financial Group's Alcoa position peaked at $272K in Q1 2026.
  • 124 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on Putney Financial Group's 13F filing for Q2 2026, filed 21 Jul 2026.