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Algert Global’s Alcoa AA Stock Holding History

Algert Global’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 		$8.35M Sell
160,091
-16,642
-9% -$1.11M 0.1% 335
2026
Q1 		$11.7M Buy
176,733
+66,512
+60% +$4.08M 0.18% 162
2025
Q4 		$5.86M Hold
110,221
– – 0.09% 375
2025
Q3 		$3.63M Buy
110,221
+16,780
+18% +$522K 0.06% 501
2025
Q2 		$2.76M Sell
93,441
-169,969
-65% -$4.59M 0.06% 530
2025
Q1 		$8.03M Buy
263,410
+107,353
+69% +$3.76M 0.2% 135
2024
Q4 		$5.9M Sell
156,057
-90,041
-37% -$3.74M 0.14% 230
2024
Q3 		$9.49M Buy
246,098
+123,867
+101% +$4.22M 0.26% 89
2024
Q2 		$4.86M Sell
122,231
-184,603
-60% -$7.14M 0.16% 181
2024
Q1 		$10.4M Buy
306,834
+71,924
+31% +$2.1M 0.41% 31
2023
Q4 		$7.99M Buy
234,910
+8,066
+4% +$218K 0.32% 55
2023
Q3 		$6.59M Buy
226,844
+194,854
+609% +$6.11M 0.31% 69
2023
Q2 		$1.09M Buy
+31,990
New +$1.16M 0.05% 633
2022
Q2 		– Sell
-47,944
Closed -$4.32M – 1177
2022
Q1 		$4.32M Buy
47,944
+24,342
+103% +$1.77M 0.28% 49
2021
Q4 		$1.41M Buy
23,602
+4,850
+26% +$243K 0.18% 165
2021
Q3 		$918K Buy
+18,752
New +$792K 0.12% 273

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

Algert Global's AA Position: Q2 2026 in Review

Algert Global reduced its Alcoa (AA) stake by 9.4% in Q2 2026, selling an estimated $1.11M and leaving 160,091 shares worth $8.35M. The position accounts for 0.1% of the portfolio, ranked #335.

Algert Global first reported a position in AA in Q3 2021 and has held it in 16 quarters since. The position peaked at $11.7M in Q1 2026. 709 funds tracked by Wall St. Rank hold AA as of Q2 2026.

  • Algert Global held 160,091 shares of Alcoa worth $8.35M as of Q2 2026.
  • Algert Global sold 16,642 Alcoa shares in Q2 2026, an estimated $1.11M.
  • Alcoa made up 0.1% of Algert Global's portfolio in Q2 2026, its #335 holding.
  • Algert Global first reported a position in Alcoa in Q3 2021 and has held it in 16 quarters since.
  • Algert Global's Alcoa position peaked at $11.7M in Q1 2026.
  • 709 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.