Skip to main content
Livermore
Livermore
ZHEN

Garner Asset Management Corp

SEC CIK
0001714093
Latest filing
Aug 7, 2026

AA holding history

Alcoa Corp in every 13F filed by Garner Asset Management Corp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AA overviewAll 13F holders of AAFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
19
Since Q1 2021
Holdings of AA by Garner Asset Management Corp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−3,625−100.0%Sold outHolders
Q1 20263,625$240.4K0.1%−300−7.6%ReducedHolders
Q4 20253,925$208.6K0.1%+3,925NewHolders
Q2 20250$00.0%−7,134−100.0%Sold outHolders
Q1 20257,134$217.6K0.1%−519−6.8%ReducedHolders
Q4 20247,653$289.0K0.1%+10.0%AddedHolders
Q3 20247,652$295.0K0.1%−399−5.0%ReducedHolders
Q2 20248,051$320.0K0.2%−14−0.2%ReducedHolders
Q1 20248,065$273.0K0.1%−369−4.4%ReducedHolders
Q4 20238,434$233.4K0.1%+970+13.0%AddedHolders
Q3 20237,464$217.0K0.1%+100+1.4%AddedHolders
Q2 20237,364$250.0K0.1%−2,000−21.4%ReducedHolders
Q1 20239,364$399.0K0.2%+100+1.1%AddedHolders
Q4 20229,264$421.0K0.2%00.0%UnchangedHolders
Q3 20229,264$312.0K0.2%−450−4.6%ReducedHolders
Q2 20229,714$443.0K0.2%+350+3.7%AddedHolders
Q1 20229,364$843.0K0.3%−100−1.1%ReducedHolders
Q4 20219,464$564.0K0.2%00.0%UnchangedHolders
Q3 20219,464$463.0K0.2%00.0%UnchangedHolders
Q2 20219,464$349.0K0.2%00.0%UnchangedHolders
Q1 20219,464$307.0K0.2%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.