Boyd Watterson Asset Management’s Alcoa AA Stock Holding History

Boyd Watterson Asset Management’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	$6.99K	Hold	134	–	–	﹤0.01%	298
2026 Q1	$8.89K	Hold	134	–	–	﹤0.01%	288
2025 Q4	$7.12K	Sell	134 -15	-10%	-$614	﹤0.01%	305
2025 Q3	$4.9K	Hold	149	–	–	﹤0.01%	322
2025 Q2	$4.4K	Sell	149 -179	-55%	-$4.83K	﹤0.01%	334
2025 Q1	$10K	Sell	328 -168	-34%	-$5.88K	﹤0.01%	298
2024 Q4	$18.7K	Hold	496	–	–	0.01%	267
2024 Q3	$19.1K	Sell	496 -42	-8%	-$1.43K	0.01%	273
2024 Q2	$21.4K	Hold	538	–	–	0.01%	257
2024 Q1	$18.2K	Hold	538	–	–	0.01%	272
2023 Q4	$18.3K	Hold	538	–	–	0.01%	272
2023 Q3	$15.6K	Hold	538	–	–	0.01%	274
2023 Q2	$18.3K	Hold	538	–	–	0.01%	267
2023 Q1	$22.9K	Hold	538	–	–	0.01%	244
2022 Q4	$24.5K	Buy	+538	New	+$23.4K	0.01%	241

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

Boyd Watterson Asset Management's AA Position: Q2 2026 in Review

Boyd Watterson Asset Management held its Alcoa (AA) position steady in Q2 2026 at 134 shares worth $6.99K. The position accounts for ﹤0.01% of the portfolio, ranked #298.

Boyd Watterson Asset Management first reported a position in AA in Q4 2022 and has held it in 15 quarters since. The position peaked at $24.5K in Q4 2022. 711 funds tracked by Wall St. Rank hold AA as of Q2 2026.

Boyd Watterson Asset Management held 134 shares of Alcoa worth $6.99K as of Q2 2026.
Boyd Watterson Asset Management left its Alcoa share count unchanged in Q2 2026.
Alcoa made up ﹤0.01% of Boyd Watterson Asset Management's portfolio in Q2 2026, its #298 holding.
Boyd Watterson Asset Management first reported a position in Alcoa in Q4 2022 and has held it in 15 quarters since.
Boyd Watterson Asset Management's Alcoa position peaked at $24.5K in Q4 2022.
711 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on Boyd Watterson Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.