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Annis Gardner Whiting Capital Advisors’s Alcoa AA Stock Holding History

Annis Gardner Whiting Capital Advisors’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 		– Sell
-5
Closed -$332 – 350
2026
Q1 		$332 Hold
5
– – ﹤0.01% 1238
2025
Q4 		$266 Hold
5
– – ﹤0.01% 1151
2025
Q3 		$165 Buy
+5
New +$155 ﹤0.01% 1152
2024
Q3 		– Sell
-38
Closed -$1.51K – 731
2024
Q2 		$1.51K Buy
+38
New +$1.47K ﹤0.01% 870

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 $3.38T AUM 44.17% 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

Annis Gardner Whiting Capital Advisors's AA Position: Q2 2026 in Review

Annis Gardner Whiting Capital Advisors sold out of Alcoa (AA) in Q2 2026, closing a stake of 5 shares — an estimated $332 sold.

Annis Gardner Whiting Capital Advisors first reported a position in AA in Q2 2024 and held it in 4 quarters. The position peaked at $1.51K in Q2 2024. 714 funds tracked by Wall St. Rank hold AA as of Q2 2026.

  • Annis Gardner Whiting Capital Advisors reported no remaining Alcoa position as of Q2 2026 after selling out during the quarter.
  • Annis Gardner Whiting Capital Advisors sold 5 Alcoa shares in Q2 2026, an estimated $332.
  • Annis Gardner Whiting Capital Advisors first reported a position in Alcoa in Q2 2024 and held it in 4 quarters.
  • Annis Gardner Whiting Capital Advisors's Alcoa position peaked at $1.51K in Q2 2024.
  • 714 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.