WHGC
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Wealth High Governance Capital’s Alcoa AA Stock Holding History

Wealth High Governance Capital’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
Q4 		– Sell
-120,000
Closed -$3.95M – 47
2025
Q3 		$3.95M Buy
+120,000
New +$3.73M 1.13% 32
2024
Q4 		– Sell
-200,000
Closed -$7.72M – 46
2024
Q3 		$7.72M Buy
200,000
+100,000
+100% +$3.41M 2.71% 17
2024
Q2 		$3.98M Buy
+100,000
New +$3.87M 0.99% 29

Other funds holding AA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Wealth High Governance Capital's AA Position: Q4 2025 in Review

Wealth High Governance Capital sold out of Alcoa (AA) in Q4 2025, closing a stake of 120,000 shares — an estimated $3.95M sold.

Wealth High Governance Capital first reported a position in AA in Q2 2024 and held it in 3 quarters. The position peaked at $7.72M in Q3 2024. 637 funds tracked by Wall St. Rank hold AA as of Q4 2025.

  • Wealth High Governance Capital reported no remaining Alcoa position as of Q4 2025 after selling out during the quarter.
  • Wealth High Governance Capital sold 120,000 Alcoa shares in Q4 2025, an estimated $3.95M.
  • Wealth High Governance Capital first reported a position in Alcoa in Q2 2024 and held it in 3 quarters.
  • Wealth High Governance Capital's Alcoa position peaked at $7.72M in Q3 2024.
  • 637 funds tracked by Wall St. Rank held Alcoa as of Q4 2025.

Based on Wealth High Governance Capital's 13F filing for Q4 2025, filed 30 Jan 2026.