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Sunbelt Securities’s Alcoa AA Stock Holding History

Sunbelt Securities’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 		$39.8K Hold
600
– – ﹤0.01% 1083
2025
Q4 		$31.9K Buy
600
+45
+8% +$1.84K ﹤0.01% 1123
2025
Q3 		$18.3K Sell
555
-2
-0.4% -$62 ﹤0.01% 1289
2025
Q2 		$21K Buy
557
+2
+0.4% +$54 ﹤0.01% 1161
2025
Q1 		$16.9K Sell
555
-2
-0.4% -$70 ﹤0.01% 1159
2024
Q4 		$20.7K Buy
557
+2
+0.4% +$83 ﹤0.01% 1163
2024
Q3 		$21.4K Hold
555
– – ﹤0.01% 1158
2024
Q2 		$22.1K Hold
555
– – ﹤0.01% 1107
2024
Q1 		$18.8K Hold
555
– – ﹤0.01% 1106
2023
Q4 		$18.9K Hold
555
– – ﹤0.01% 1045
2023
Q3 		$16.1K Hold
555
– – ﹤0.01% 1058
2023
Q2 		$18.8K Hold
555
– – ﹤0.01% 1040
2023
Q1 		$23.2K Buy
+555
New +$26.8K ﹤0.01% 919

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 $3.37T 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

Sunbelt Securities's AA Position: Q1 2026 in Review

Sunbelt Securities held its Alcoa (AA) position steady in Q1 2026 at 600 shares worth $39.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1083.

Sunbelt Securities first reported a position in AA in Q1 2023 and has held it in 13 quarters since. 761 funds tracked by Wall St. Rank hold AA as of Q1 2026.

  • Sunbelt Securities held 600 shares of Alcoa worth $39.8K as of Q1 2026.
  • Sunbelt Securities left its Alcoa share count unchanged in Q1 2026.
  • Alcoa made up ﹤0.01% of Sunbelt Securities's portfolio in Q1 2026, its #1083 holding.
  • Sunbelt Securities first reported a position in Alcoa in Q1 2023 and has held it in 13 quarters since.
  • 761 funds tracked by Wall St. Rank held Alcoa as of Q1 2026.

Based on Sunbelt Securities's 13F filing for Q1 2026, filed 18 May 2026.