RFG Advisory’s Alcoa AA Stock Holding History

RFG Advisory’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	-23,293	Closed	-$1.55M	–	1127
2026 Q1	$1.55M	Buy	+23,293	New	+$1.43M	0.03%	409

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

RFG Advisory's AA Position: Q2 2026 in Review

RFG Advisory sold out of Alcoa (AA) in Q2 2026, closing a stake of 23,293 shares — an estimated $1.55M sold.

RFG Advisory first reported a position in AA in Q1 2026 and held it in 1 quarter. The position peaked at $1.55M in Q1 2026. 711 funds tracked by Wall St. Rank hold AA as of Q2 2026.

RFG Advisory reported no remaining Alcoa position as of Q2 2026 after selling out during the quarter.
RFG Advisory sold 23,293 Alcoa shares in Q2 2026, an estimated $1.55M.
RFG Advisory first reported a position in Alcoa in Q1 2026 and held it in 1 quarter.
RFG Advisory's Alcoa position peaked at $1.55M in Q1 2026.
711 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.