ACA
AA icon

American Capital Advisory’s Alcoa AA Stock Holding History

American Capital Advisory’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 		$419 Buy
8
+4
+100% +$268 ﹤0.01% 987
2026
Q1 		$268 Hold
4
– – ﹤0.01% 991
2025
Q4 		$215 Buy
4
+2
+100% +$82 ﹤0.01% 915
2025
Q3 		$67 Hold
2
– – ﹤0.01% 981
2025
Q2 		$60 Sell
2
-7
-78% -$189 ﹤0.01% 853
2025
Q1 		$275 Buy
9
+7
+350% +$245 ﹤0.01% 646
2024
Q4 		$76 Hold
2
– – ﹤0.01% 458
2024
Q3 		$78 Hold
2
– – ﹤0.01% 461
2024
Q2 		$68 Buy
2
+1
+100% +$39 ﹤0.01% 419
2024
Q1 		$43 Sell
1
-1
-50% -$29 ﹤0.01% 443
2023
Q4 		$68 Buy
+2
New +$54 ﹤0.01% 419

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

American Capital Advisory's AA Position: Q2 2026 in Review

American Capital Advisory increased its Alcoa (AA) stake by 100% in Q2 2026, buying an estimated $268 and bringing the position to 8 shares worth $419. The position accounts for ﹤0.01% of the portfolio, ranked #987.

American Capital Advisory first reported a position in AA in Q4 2023 and has held it in 11 quarters since. 712 funds tracked by Wall St. Rank hold AA as of Q2 2026.

  • American Capital Advisory held 8 shares of Alcoa worth $419 as of Q2 2026.
  • American Capital Advisory bought 4 Alcoa shares in Q2 2026, an estimated $268.
  • Alcoa made up ﹤0.01% of American Capital Advisory's portfolio in Q2 2026, its #987 holding.
  • American Capital Advisory first reported a position in Alcoa in Q4 2023 and has held it in 11 quarters since.
  • 712 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on American Capital Advisory's 13F filing for Q2 2026, filed 28 Jul 2026.