ACA
AA icon

Atlas Capital Advisors’s Alcoa AA Stock Holding History

Atlas 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 		$537K Sell
10,292
-857
-8% -$57.4K 0.06% 266
2026
Q1 		$740K Buy
11,149
+7,592
+213% +$466K 0.08% 189
2025
Q4 		$189K Buy
+3,557
New +$146K 0.02% 432

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

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

Atlas Capital Advisors reduced its Alcoa (AA) stake by 7.7% in Q2 2026, selling an estimated $57.4K and leaving 10,292 shares worth $537K. The position accounts for 0.06% of the portfolio, ranked #266.

Atlas Capital Advisors first reported a position in AA in Q4 2025 and has held it in 3 quarters since. The position peaked at $740K in Q1 2026. 713 funds tracked by Wall St. Rank hold AA as of Q2 2026.

  • Atlas Capital Advisors held 10,292 shares of Alcoa worth $537K as of Q2 2026.
  • Atlas Capital Advisors sold 857 Alcoa shares in Q2 2026, an estimated $57.4K.
  • Alcoa made up 0.06% of Atlas Capital Advisors's portfolio in Q2 2026, its #266 holding.
  • Atlas Capital Advisors first reported a position in Alcoa in Q4 2025 and has held it in 3 quarters since.
  • Atlas Capital Advisors's Alcoa position peaked at $740K in Q1 2026.
  • 713 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

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