Blue Trust Inc
AA icon

Blue Trust Inc’s Alcoa AA Stock Holding History

Blue Trust Inc’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
Q3 		$48.9K Sell
1,164
-271
-19% -$12.9K ﹤0.01% 1239
2026
Q2 		$74.8K Buy
1,435
+1,255
+697% +$84K ﹤0.01% 1163
2026
Q1 		$11.9K Sell
180
-13
-7% -$798 ﹤0.01% 1793
2025
Q4 		$10.3K Buy
193
+13
+7% +$532 ﹤0.01% 1849
2025
Q3 		$5.92K Buy
180
+55
+44% +$1.71K ﹤0.01% 1962
2025
Q2 		$3.69K Sell
125
-221
-64% -$5.97K ﹤0.01% 2051
2025
Q1 		$10.6K Sell
346
-340
-50% -$11.9K ﹤0.01% 1868
2024
Q4 		$25.9K Sell
686
-2,536
-79% -$105K ﹤0.01% 1534
2024
Q3 		$128K Buy
3,222
+344
+12% +$11.7K ﹤0.01% 1087
2024
Q2 		$97.3K Buy
2,878
+2,426
+537% +$93.9K ﹤0.01% 991
2024
Q1 		$15.3K Buy
452
+110
+32% +$3.22K ﹤0.01% 1326
2023
Q4 		$10K Sell
342
-59
-15% -$1.6K ﹤0.01% 1567
2023
Q3 		$14K Sell
401
-103
-20% -$3.23K ﹤0.01% 1282
2023
Q2 		$21K Sell
504
-120
-19% -$4.36K ﹤0.01% 1021
2023
Q1 		$29K Sell
624
-89
-12% -$4.29K ﹤0.01% 1233
2022
Q4 		$24K Buy
713
+145
+26% +$6.31K ﹤0.01% 1226
2022
Q3 		$26K Buy
568
+6
+1% +$280 ﹤0.01% 975
2022
Q2 		$51K Buy
+562
New +$36.5K ﹤0.01% 675

Other funds holding AA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
Nykredit A/S
Nykredit A/S Nordhavn, Denmark $27.5B AUM
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Douglas Lane & Associates
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return

Blue Trust Inc's AA Position: Q3 2026 in Review

Blue Trust Inc reduced its Alcoa (AA) stake by 19% in Q3 2026, selling an estimated $12.9K and leaving 1,164 shares worth $48.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1239.

Blue Trust Inc first reported a position in AA in Q2 2022 and has held it in 18 quarters since. The position peaked at $128K in Q3 2024. 313 funds tracked by Wall St. Rank hold AA as of Q3 2026.

  • Blue Trust Inc held 1,164 shares of Alcoa worth $48.9K as of Q3 2026.
  • Blue Trust Inc sold 271 Alcoa shares in Q3 2026, an estimated $12.9K.
  • Alcoa made up ﹤0.01% of Blue Trust Inc's portfolio in Q3 2026, its #1239 holding.
  • Blue Trust Inc first reported a position in Alcoa in Q2 2022 and has held it in 18 quarters since.
  • Blue Trust Inc's Alcoa position peaked at $128K in Q3 2024.
  • 313 funds tracked by Wall St. Rank held Alcoa as of Q3 2026.

Based on Blue Trust Inc's 13F filing for Q3 2026, filed 15 Oct 2026.