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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
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

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

Blue Trust Inc's AA Position: Q2 2026 in Review

Blue Trust Inc increased its Alcoa (AA) stake by 697% in Q2 2026, buying an estimated $84K and bringing the position to 1,435 shares worth $74.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1163.

Blue Trust Inc first reported a position in AA in Q2 2022 and has held it in 17 quarters since. The position peaked at $128K in Q3 2024. 711 funds tracked by Wall St. Rank hold AA as of Q2 2026.

  • Blue Trust Inc held 1,435 shares of Alcoa worth $74.8K as of Q2 2026.
  • Blue Trust Inc bought 1,255 Alcoa shares in Q2 2026, an estimated $84K.
  • Alcoa made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #1163 holding.
  • Blue Trust Inc first reported a position in Alcoa in Q2 2022 and has held it in 17 quarters since.
  • Blue Trust Inc's Alcoa position peaked at $128K in Q3 2024.
  • 711 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.