Waypoint Wealth Counsel’s Alcoa AA Stock Holding History

Waypoint Wealth Counsel’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	-4,065	Closed	-$270K	–	151
2026 Q1	$270K	Sell	4,065 -70	-2%	-$4.29K	0.14%	164
2025 Q4	$220K	Buy	+4,135	New	+$169K	0.08%	246

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

Waypoint Wealth Counsel's AA Position: Q2 2026 in Review

Waypoint Wealth Counsel sold out of Alcoa (AA) in Q2 2026, closing a stake of 4,065 shares — an estimated $270K sold.

Waypoint Wealth Counsel first reported a position in AA in Q4 2025 and held it in 2 quarters. The position peaked at $270K in Q1 2026. 711 funds tracked by Wall St. Rank hold AA as of Q2 2026.

Waypoint Wealth Counsel reported no remaining Alcoa position as of Q2 2026 after selling out during the quarter.
Waypoint Wealth Counsel sold 4,065 Alcoa shares in Q2 2026, an estimated $270K.
Waypoint Wealth Counsel first reported a position in Alcoa in Q4 2025 and held it in 2 quarters.
Waypoint Wealth Counsel's Alcoa position peaked at $270K in Q1 2026.
711 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on Waypoint Wealth Counsel's 13F filing for Q2 2026, filed 4 Aug 2026.