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Wellington Shields Capital Management’s Alcoa AA Stock Holding History

Wellington Shields Capital Management’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 		$1,000K Hold
19,170
– – 0.13% 117
2026
Q1 		$1.27M Sell
19,170
-220
-1% -$13.5K 0.19% 90
2025
Q4 		$1.03M Buy
+19,390
New +$793K 0.15% 107
2016
Q4 		– Sell
-40,537
Closed -$988K – 315
2016
Q3 		$988K Sell
40,537
-4,120
-9% -$100K 0.17% 128
2016
Q2 		$995K Sell
44,657
-7,615
-15% -$178K 0.17% 121
2016
Q1 		$1.2M Buy
52,272
+3,787
+8% +$77.1K 0.21% 97
2015
Q4 		$1.15M Buy
48,485
+11,839
+32% +$264K 0.2% 100
2015
Q3 		$851K Buy
36,646
+9,155
+33% +$214K 0.15% 117
2015
Q2 		$737K Buy
27,491
+625
+2% +$19.4K 0.11% 172
2015
Q1 		$834K Sell
26,866
-5,993
-18% -$215K 0.12% 150
2014
Q4 		$1.25M Sell
32,859
-2,684
-8% -$104K 0.2% 105
2014
Q3 		$1.37M Sell
35,543
-21,328
-38% -$836K 0.23% 97
2014
Q2 		$2.04M Buy
56,871
+8,948
+19% +$293K 0.32% 61
2014
Q1 		$1.48M Buy
47,923
+31,589
+193% +$878K 0.25% 76
2013
Q4 		$417K Buy
16,334
+8,490
+108% +$188K 0.07% 207
2013
Q3 		$153K Sell
7,844
-208
-3% -$4.02K 0.03% 301
2013
Q2 		$151K Buy
+8,052
New +$161K 0.03% 317

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

Wellington Shields Capital Management's AA Position: Q2 2026 in Review

Wellington Shields Capital Management held its Alcoa (AA) position steady in Q2 2026 at 19,170 shares worth $1,000K. The position accounts for 0.13% of the portfolio, ranked #117.

Wellington Shields Capital Management first reported a position in AA in Q2 2013 and has held it in 17 quarters since. The position peaked at $2.04M in Q2 2014. 711 funds tracked by Wall St. Rank hold AA as of Q2 2026.

  • Wellington Shields Capital Management held 19,170 shares of Alcoa worth $1,000K as of Q2 2026.
  • Wellington Shields Capital Management left its Alcoa share count unchanged in Q2 2026.
  • Alcoa made up 0.13% of Wellington Shields Capital Management's portfolio in Q2 2026, its #117 holding.
  • Wellington Shields Capital Management first reported a position in Alcoa in Q2 2013 and has held it in 17 quarters since.
  • Wellington Shields Capital Management's Alcoa position peaked at $2.04M in Q2 2014.
  • 711 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on Wellington Shields Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.