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Trajan Wealth’s Alcoa AA Stock Holding History

Trajan Wealth’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
-3,429
Closed -$227K – 153
2026
Q1 		$227K Sell
3,429
-2,852
-45% -$175K 0.01% 137
2025
Q4 		$334K Sell
6,281
-645
-9% -$26.4K 0.01% 126
2025
Q3 		$228K Sell
6,926
-849
-11% -$26.4K 0.01% 144
2025
Q2 		$229K Buy
7,775
+902
+13% +$24.4K 0.01% 133
2025
Q1 		$210K Sell
6,873
-231
-3% -$8.09K 0.01% 146
2024
Q4 		$268K Sell
7,104
-655
-8% -$27.2K 0.01% 139
2024
Q3 		$299K Buy
7,759
+176
+2% +$6K 0.02% 132
2024
Q2 		$302K Sell
7,583
-721
-9% -$27.9K 0.02% 132
2024
Q1 		$281K Buy
+8,304
New +$243K 0.02% 139

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

Trajan Wealth's AA Position: Q2 2026 in Review

Trajan Wealth sold out of Alcoa (AA) in Q2 2026, closing a stake of 3,429 shares — an estimated $227K sold.

Trajan Wealth first reported a position in AA in Q1 2024 and held it in 9 quarters. The position peaked at $334K in Q4 2025. 711 funds tracked by Wall St. Rank hold AA as of Q2 2026.

  • Trajan Wealth reported no remaining Alcoa position as of Q2 2026 after selling out during the quarter.
  • Trajan Wealth sold 3,429 Alcoa shares in Q2 2026, an estimated $227K.
  • Trajan Wealth first reported a position in Alcoa in Q1 2024 and held it in 9 quarters.
  • Trajan Wealth's Alcoa position peaked at $334K in Q4 2025.
  • 711 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on Trajan Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.