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Capital Performance Advisors’s Alcoa AA Stock Holding History

Capital Performance 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 		– Sell
-3,077
Closed -$204K – 313
2026
Q1 		$204K Buy
+3,077
New +$189K 0.01% 448
2024
Q4 		– Sell
-634
Closed -$24.5K – 171
2024
Q3 		$24.5K Buy
+634
New +$21.6K 0.01% 546

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

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

Capital Performance Advisors sold out of Alcoa (AA) in Q2 2026, closing a stake of 3,077 shares — an estimated $204K sold.

Capital Performance Advisors first reported a position in AA in Q3 2024 and held it in 2 quarters. The position peaked at $204K in Q1 2026. 709 funds tracked by Wall St. Rank hold AA as of Q2 2026.

  • Capital Performance Advisors reported no remaining Alcoa position as of Q2 2026 after selling out during the quarter.
  • Capital Performance Advisors sold 3,077 Alcoa shares in Q2 2026, an estimated $204K.
  • Capital Performance Advisors first reported a position in Alcoa in Q3 2024 and held it in 2 quarters.
  • Capital Performance Advisors's Alcoa position peaked at $204K in Q1 2026.
  • 709 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on Capital Performance Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.