Balentine LLC’s Alcoa AA Stock Holding History

Balentine LLC’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	$441K	Sell	8,458 -919	-10%	-$61.5K	0.02%	139
2026 Q1	$622K	Sell	9,377 -1,153	-11%	-$70.7K	0.03%	108
2025 Q4	$560K	Buy	+10,530	New	+$431K	0.02%	120
2022 Q3	–	Sell	-4,602	Closed	-$210K	–	602
2022 Q2	$210K	Buy	+4,602	New	+$299K	0.01%	528
2019 Q3	–	Sell	-56	Closed	-$1K	–	729
2019 Q2	$1K	Hold	56	–	–	﹤0.01%	669
2019 Q1	$2K	Buy	+56	New	+$1.6K	﹤0.01%	429
2018 Q1	–	Sell	-47	Closed	-$3K	–	58
2017 Q4	$3K	Hold	47	–	–	﹤0.01%	555
2017 Q3	$2K	Hold	47	–	–	﹤0.01%	594
2017 Q2	$2K	Hold	47	–	–	﹤0.01%	565
2017 Q1	$2K	Buy	+47	New	+$1.65K	﹤0.01%	538
2016 Q4	–	Sell	-176	Closed	-$4K	–	494
2016 Q3	$4K	Hold	176	–	–	﹤0.01%	414
2016 Q2	$4K	Hold	176	–	–	﹤0.01%	407
2016 Q1	$4K	Sell	176 -240	-58%	-$4.88K	﹤0.01%	303
2015 Q4	$10K	Hold	416	–	–	﹤0.01%	327
2015 Q3	$10K	Buy	+416	New	+$9.74K	﹤0.01%	347

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

Balentine LLC's AA Position: Q2 2026 in Review

Balentine LLC reduced its Alcoa (AA) stake by 9.8% in Q2 2026, selling an estimated $61.5K and leaving 8,458 shares worth $441K. The position accounts for 0.02% of the portfolio, ranked #139.

Balentine LLC first reported a position in AA in Q3 2015 and has held it in 15 quarters since. The position peaked at $622K in Q1 2026. 710 funds tracked by Wall St. Rank hold AA as of Q2 2026.

Balentine LLC held 8,458 shares of Alcoa worth $441K as of Q2 2026.
Balentine LLC sold 919 Alcoa shares in Q2 2026, an estimated $61.5K.
Alcoa made up 0.02% of Balentine LLC's portfolio in Q2 2026, its #139 holding.
Balentine LLC first reported a position in Alcoa in Q3 2015 and has held it in 15 quarters since.
Balentine LLC's Alcoa position peaked at $622K in Q1 2026.
710 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on Balentine LLC's 13F filing for Q2 2026, filed 6 Aug 2026.