AIM
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Anchor Investment Management’s Alcoa AA Stock Holding History

Anchor Investment Management’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 		$10.9K Buy
210
+2
+1% +$134 ﹤0.01% 868
2026
Q1 		$13.8K Buy
208
+1
+0.5% +$61 ﹤0.01% 793
2025
Q4 		$11K Hold
207
– – ﹤0.01% 800
2025
Q3 		$6.8K Buy
207
+1
+0.5% +$31 ﹤0.01% 867
2025
Q2 		$6.08K Buy
206
+1
+0.5% +$27 ﹤0.01% 871
2025
Q1 		$6.26K Hold
205
– – ﹤0.01% 863
2024
Q4 		$7.74K Buy
205
+1
+0.5% +$42 ﹤0.01% 834
2024
Q3 		$7.88K Hold
204
– – ﹤0.01% 819
2024
Q2 		$8.1K Buy
204
+1
+0.5% +$39 ﹤0.01% 783
2024
Q1 		$6.87K Hold
203
– – ﹤0.01% 832
2023
Q4 		$6.89K Buy
+203
New +$5.49K ﹤0.01% 793
2021
Q2 		– Sell
-50
Closed -$1.63K – 944
2021
Q1 		$1.63K Buy
+50
New +$1.26K ﹤0.01% 890
2020
Q4 		– Sell
-205
Closed -$2.38K – 920
2020
Q3 		$2.38K Buy
+205
New +$2.75K ﹤0.01% 797
2018
Q4 		– Sell
-1,538
Closed -$62.1K – 812
2018
Q3 		$62.1K Buy
1,538
+335
+28% +$14.6K 0.01% 447
2018
Q2 		$56.4K Buy
1,203
+280
+30% +$14.1K 0.01% 467
2018
Q1 		$41.5K Sell
923
-12
-1% -$594 0.01% 505
2017
Q4 		$50.4K Sell
935
-44
-4% -$2.01K 0.01% 462
2017
Q3 		$45.6K Sell
979
-16
-2% -$640 0.01% 465
2017
Q2 		$32.5K Sell
995
-210
-17% -$6.81K 0.01% 447
2017
Q1 		$41.5K Sell
1,205
-12
-1% -$420 0.01% 413
2016
Q4 		$34.2K Buy
+1,217
New +$33K 0.01% 417

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

Anchor Investment Management's AA Position: Q2 2026 in Review

Anchor Investment Management increased its Alcoa (AA) stake by 0.96% in Q2 2026, buying an estimated $134 and bringing the position to 210 shares worth $10.9K. The position accounts for ﹤0.01% of the portfolio, ranked #868.

Anchor Investment Management first reported a position in AA in Q4 2016 and has held it in 21 quarters since. The position peaked at $62.1K in Q3 2018. 713 funds tracked by Wall St. Rank hold AA as of Q2 2026.

  • Anchor Investment Management held 210 shares of Alcoa worth $10.9K as of Q2 2026.
  • Anchor Investment Management bought 2 Alcoa shares in Q2 2026, an estimated $134.
  • Alcoa made up ﹤0.01% of Anchor Investment Management's portfolio in Q2 2026, its #868 holding.
  • Anchor Investment Management first reported a position in Alcoa in Q4 2016 and has held it in 21 quarters since.
  • Anchor Investment Management's Alcoa position peaked at $62.1K in Q3 2018.
  • 713 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on Anchor Investment Management's 13F filing for Q2 2026, filed 15 Sep 2026.