Transce3nd’s Alcoa AA Stock Holding History

Transce3nd’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
2025 Q3	–	Sell	-121	Closed	-$3.57K	–	158
2025 Q2	$3.57K	Hold	121	–	–	﹤0.01%	801
2025 Q1	$3.69K	Hold	121	–	–	﹤0.01%	780
2024 Q4	$4.57K	Buy	+121	New	+$5.03K	﹤0.01%	954

Other funds holding AA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Transce3nd's AA Position: Q3 2025 in Review

Transce3nd sold out of Alcoa (AA) in Q3 2025, closing a stake of 121 shares — an estimated $3.57K sold.

Transce3nd first reported a position in AA in Q4 2024 and held it in 3 quarters. The position peaked at $4.57K in Q4 2024. 514 funds tracked by Wall St. Rank hold AA as of Q3 2025.

Transce3nd reported no remaining Alcoa position as of Q3 2025 after selling out during the quarter.
Transce3nd sold 121 Alcoa shares in Q3 2025, an estimated $3.57K.
Transce3nd first reported a position in Alcoa in Q4 2024 and held it in 3 quarters.
Transce3nd's Alcoa position peaked at $4.57K in Q4 2024.
514 funds tracked by Wall St. Rank held Alcoa as of Q3 2025.

Based on Transce3nd's 13F filing for Q3 2025, filed 12 Nov 2025.