ACA
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Aptus Capital Advisors’s Alcoa AA Stock Holding History

Aptus 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 		$279K Buy
5,342
+47
+0.9% +$3.15K ﹤0.01% 978
2026
Q1 		$351K Buy
5,295
+760
+17% +$46.6K ﹤0.01% 825
2025
Q4 		$241K Buy
+4,535
New +$186K ﹤0.01% 970

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

Aptus Capital Advisors's AA Position: Q2 2026 in Review

Aptus Capital Advisors increased its Alcoa (AA) stake by 0.89% in Q2 2026, buying an estimated $3.15K and bringing the position to 5,342 shares worth $279K. The position accounts for ﹤0.01% of the portfolio, ranked #978.

Aptus Capital Advisors first reported a position in AA in Q4 2025 and has held it in 3 quarters since. The position peaked at $351K in Q1 2026. 711 funds tracked by Wall St. Rank hold AA as of Q2 2026.

  • Aptus Capital Advisors held 5,342 shares of Alcoa worth $279K as of Q2 2026.
  • Aptus Capital Advisors bought 47 Alcoa shares in Q2 2026, an estimated $3.15K.
  • Alcoa made up ﹤0.01% of Aptus Capital Advisors's portfolio in Q2 2026, its #978 holding.
  • Aptus Capital Advisors first reported a position in Alcoa in Q4 2025 and has held it in 3 quarters since.
  • Aptus Capital Advisors's Alcoa position peaked at $351K in Q1 2026.
  • 711 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on Aptus Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.