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Altshuler Shaham’s Alcoa AA Stock Holding History

Altshuler Shaham’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
Q1 		$1.13M Buy
16,999
+2,052
+14% +$126K 0.02% 116
2025
Q4 		$794K Buy
14,947
+331
+2% +$13.5K 0.01% 116
2025
Q3 		$481K Buy
14,616
+3,255
+29% +$101K 0.01% 123
2025
Q2 		$335K Sell
11,361
-1,948
-15% -$52.6K 0.01% 132
2025
Q1 		$406K Buy
13,309
+9,569
+256% +$335K 0.01% 91
2024
Q4 		$141K Buy
+3,740
New +$155K ﹤0.01% 109

Other funds holding AA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Altshuler Shaham's AA Position: Q1 2026 in Review

Altshuler Shaham increased its Alcoa (AA) stake by 14% in Q1 2026, buying an estimated $126K and bringing the position to 16,999 shares worth $1.13M. The position accounts for 0.02% of the portfolio, ranked #116.

Altshuler Shaham first reported a position in AA in Q4 2024 and has held it in 6 quarters since. 755 funds tracked by Wall St. Rank hold AA as of Q1 2026.

  • Altshuler Shaham held 16,999 shares of Alcoa worth $1.13M as of Q1 2026.
  • Altshuler Shaham bought 2,052 Alcoa shares in Q1 2026, an estimated $126K.
  • Alcoa made up 0.02% of Altshuler Shaham's portfolio in Q1 2026, its #116 holding.
  • Altshuler Shaham first reported a position in Alcoa in Q4 2024 and has held it in 6 quarters since.
  • 755 funds tracked by Wall St. Rank held Alcoa as of Q1 2026.

Based on Altshuler Shaham's 13F filing for Q1 2026, filed 18 May 2026.