Alcoa Corporation
US ˙ NYSE ˙ US0138721065

SecurityAA / Alcoa Corporation
InstitutionGeneos Wealth Management Inc.
Latest Disclosed Ownership1,681 shares
Latest Disclosed Value $ 111,501
Geneos Wealth Management Inc. ownership in AA / Alcoa Corporation

On May 4, 2026 - Geneos Wealth Management Inc. filed a 13F-HR form disclosing ownership of 1,681 shares of Alcoa Corporation (US:AA) valued at $111,501 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 1,681 shares of Alcoa Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $120,847 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-04 2026-03-31 13F ALCOA COM 013872106 1,681 0 0.00 112 24.72 0.0026
2026-01-28 2025-12-31 13F ALCOA COM 013872106 1,681 0 0.00 89 61.82 0.0022
2025-10-22 2025-09-30 13F ALCOA COM 013872106 1,681 -282 -14.37 55 -3.51 0.0014
2025-08-18 2025-06-30 13F ALCOA COM 013872106 1,963 -39 -1.95 58 -6.56 0.0014
2025-05-21 2025-03-31 13F/A-1 ALCOA COM 013872106 2,002 20 1.01 61 -17.57 0.0020
2025-05-08 2025-03-31 13F ALCOA COM 013872106 1,703 -279 72 0.0018
2025-01-21 2024-12-31 13F ALCOA COM 013872106 1,982 0 0.00 75 -2.63 0.0026
2024-11-14 2024-09-30 13F ALCOA COM 013872106 1,982 301 17.91 76 15.15 0.0029
2024-07-23 2024-06-30 13F ALCOA COM 013872106 1,681 22 1.33 67 17.86 0.0030
2024-05-03 2024-03-31 13F ALCOA COM 013872106 1,659 0 0.00 56 0.00 0.0026
2024-01-26 2023-12-31 13F ALCOA COM 013872106 1,659 0 0.00 56 16.67 0.0028
2023-10-11 2023-09-30 13F ALCOA COM 013872106 1,659 -19 -1.13 48 -14.29 0.0025
2023-08-08 2023-06-30 13F ALCOA COM 013872106 1,678 0 0.00 57 -21.13 0.0030
2023-04-25 2023-03-31 13F ALCOA COM 013872106 1,678 851 102.90 71 91.89 0.0043
2023-01-31 2022-12-31 13F ALCOA COM 013872106 827 -851 -50.72 38 -33.93 0.0023
2022-11-14 2022-09-30 13F ALCOA COM 013872106 1,678 -913 -35.24 56 -51.72 0.0039
2022-07-22 2022-06-30 13F ALCOA COM 013872106 2,591 -106 -3.93 116 -52.07 0.0057
2022-05-16 2022-03-31 13F ALCOA COM 013872106 2,697 -1,053 -28.08 242 8.52 0.0104
2022-02-09 2021-12-31 13F ALCOA COM 013872106 3,750 -200 -5.06 223 13.78 0.0085
2021-11-09 2021-09-30 13F ALCOA COM 013872106 3,950 -350 -8.14 196 20.25 0.0075
2021-07-08 2021-06-30 13F ALCOA COM 013872106 4,300 945 28.17 163 33.61 0.0064
2021-06-17 2021-03-31 13F ALCOA COM 013872106 3,355 22 0.66 122 14.02 0.0034
2021-05-19 2020-12-31 13F ALCOA COM 013872106 3,333 -908 -21.41 107 122.92 0.0043
2021-09-07 2020-09-30 13F ALCOA COM 013872106 4,241 0 0.00 48 4.35 0.0025
2021-09-07 2020-06-30 13F ALCOA COM 013872106 4,241 0 0.00 46 70.37 0.0026
2021-09-07 2020-03-31 13F ALCOA COM 013872106 4,241 1,788 72.89 27 -48.08 0.0018
2021-09-07 2019-12-31 13F ALCOA COM 013872106 2,453 -210 -7.89 52 -3.70 0.0028
2021-09-07 2019-09-30 13F ALCOA COM 013872106 2,663 -233 -8.05 54 -19.40 0.0032
2021-09-07 2019-06-30 13F ALCOA COM 013872106 2,896 -550 -15.96 67 -30.93 0.0042
2021-09-07 2019-03-31 13F ALCOA COM 013872106 3,446 -10 -0.29 97 6.59 0.0064
2021-09-07 2018-12-31 13F ALCOA COM 013872106 3,456 -218 -5.93 91 -38.51 0.0067
2021-09-07 2018-09-30 13F ALCOA COM 013872106 3,674 -100 -2.65 148 -15.91 0.0099
2021-09-07 2018-06-30 13F ALCOA COM 013872106 3,774 99 2.69 176 6.67 0.0137
2021-09-07 2018-03-31 13F ALCOA COM 013872106 3,675 152 4.31 165 -12.70 0.0144
2021-09-07 2017-12-31 13F ALCOA COM 013872106 3,523 1,430 68.32 189 94.85 0.0169
2021-09-07 2017-09-30 13F ALCOA COM 013872106 2,093 200 10.57 97 59.02 0.0096
2021-09-07 2017-06-30 13F ALCOA COM 013872106 1,893 -10 -0.53 61 -6.15 0.0063
2021-09-07 2017-03-31 13F ALCOA COM 013872106 1,903 50 2.70 65 25.00 0.0068
2021-09-07 2016-12-31 13F ALCOA COM 013872106 1,853 1,853 52 0.0069
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.