Arax Advisory Partners’s Alcoa AA Stock Holding History

Arax Advisory Partners’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	$2.03M	Buy	38,958 +34,198	+718%	+$2.29M	0.01%	855
2026 Q1	$314K	Buy	4,760 +2,793	+142%	+$171K	0.01%	859
2025 Q4	$105K	Sell	1,967 -31,544	-94%	-$1.29M	﹤0.01%	1318
2025 Q3	$1.1M	Buy	33,511 +33,180	+10,024%	+$1.03M	0.02%	618
2025 Q2	$12.7K	Buy	331 +255	+336%	+$6.89K	﹤0.01%	1856
2025 Q1	$2.32K	Sell	76 -921	-92%	-$32.2K	﹤0.01%	2027
2024 Q4	$37.7K	Buy	997 +106	+12%	+$4.4K	﹤0.01%	980
2024 Q3	$34.4K	Sell	891 -202	-18%	-$6.88K	﹤0.01%	864
2024 Q2	$43.5K	Buy	1,093 +1,059	+3,115%	+$41K	﹤0.01%	715
2024 Q1	$1.14K	Buy	34 +1	+3%	+$29	﹤0.01%	1129
2023 Q4	$1.14K	Hold	33	–	–	﹤0.01%	1116
2023 Q3	$970	Hold	33	–	–	﹤0.01%	1140
2023 Q2	$1.13K	Sell	33 -10	-23%	-$363	﹤0.01%	1093
2023 Q1	$1.84K	Hold	43	–	–	﹤0.01%	1001
2022 Q4	$1.96K	Buy	43 +4	+10%	+$174	﹤0.01%	946
2022 Q3	$1K	Buy	39 +6	+18%	+$280	﹤0.01%	1011
2022 Q2	$2K	Hold	33	–	–	﹤0.01%	923
2022 Q1	$3K	Hold	33	–	–	﹤0.01%	859
2021 Q4	$2K	Hold	33	–	–	﹤0.01%	855
2021 Q3	$2K	Hold	33	–	–	﹤0.01%	829
2021 Q2	$1K	Buy	+33	New	+$1.2K	﹤0.01%	870
2020 Q4	$1K	Buy	+33	New	+$574	﹤0.01%	682
2020 Q1	–	Sell	-33	Closed	-$1K	–	673
2019 Q4	$1K	Hold	33	–	–	﹤0.01%	557
2019 Q3	$1K	Hold	33	–	–	﹤0.01%	559
2019 Q2	$1K	Buy	+33	New	+$822	﹤0.01%	563
2018 Q4	$1K	Hold	33	–	–	﹤0.01%	537
2018 Q3	$1K	Buy	+33	New	+$1.43K	﹤0.01%	590

Other funds holding AA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Arax Advisory Partners's AA Position: Q2 2026 in Review

Arax Advisory Partners increased its Alcoa (AA) stake by 718% in Q2 2026, buying an estimated $2.29M and bringing the position to 38,958 shares worth $2.03M. The position accounts for 0.01% of the portfolio, ranked #855.

Arax Advisory Partners first reported a position in AA in Q3 2018 and has held it in 27 quarters since. 709 funds tracked by Wall St. Rank hold AA as of Q2 2026.

Arax Advisory Partners held 38,958 shares of Alcoa worth $2.03M as of Q2 2026.
Arax Advisory Partners bought 34,198 Alcoa shares in Q2 2026, an estimated $2.29M.
Alcoa made up 0.01% of Arax Advisory Partners's portfolio in Q2 2026, its #855 holding.
Arax Advisory Partners first reported a position in Alcoa in Q3 2018 and has held it in 27 quarters since.
709 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on Arax Advisory Partners's 13F filing for Q2 2026, filed 10 Aug 2026.