Cetera Investment Advisers
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Cetera Investment Advisers’s Alcoa AA Stock Holding History

Cetera Investment Advisers’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 		$3.5M Sell
67,038
-28,571
-30% -$1.91M ﹤0.01% 1881
2026
Q1 		$6.34M Buy
95,609
+63,319
+196% +$3.88M 0.01% 1344
2025
Q4 		$1.72M Buy
32,290
+3,506
+12% +$143K ﹤0.01% 2351
2025
Q3 		$947K Buy
28,784
+13,715
+91% +$426K ﹤0.01% 2814
2025
Q2 		$445K Sell
15,069
-1,299
-8% -$35.1K ﹤0.01% 3056
2025
Q1 		$499K Buy
16,368
+2,615
+19% +$91.6K ﹤0.01% 2845
2024
Q4 		$520K Sell
13,753
-2,111
-13% -$87.7K ﹤0.01% 2648
2024
Q3 		$612K Sell
15,864
-3,307
-17% -$113K ﹤0.01% 2490
2024
Q2 		$763K Sell
19,171
-6,614
-26% -$256K ﹤0.01% 2271
2024
Q1 		$871K Buy
+25,785
New +$754K ﹤0.01% 2186
2023
Q4 		– Sell
-7,710
Closed -$224K – 2236
2023
Q3 		$224K Buy
+7,710
New +$242K ﹤0.01% 1909
2022
Q2 		– Sell
-13,268
Closed -$1.2M – 1816
2022
Q1 		$1.2M Sell
13,268
-3,443
-21% -$250K 0.02% 758
2021
Q4 		$996K Buy
16,711
+10,262
+159% +$514K 0.01% 806
2021
Q3 		$316K Buy
6,449
+486
+8% +$20.5K 0.01% 1405
2021
Q2 		$220K Buy
+5,963
New +$217K ﹤0.01% 1613

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

Cetera Investment Advisers's AA Position: Q2 2026 in Review

Cetera Investment Advisers reduced its Alcoa (AA) stake by 30% in Q2 2026, selling an estimated $1.91M and leaving 67,038 shares worth $3.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1881.

Cetera Investment Advisers first reported a position in AA in Q2 2021 and has held it in 15 quarters since. The position peaked at $6.34M in Q1 2026. 713 funds tracked by Wall St. Rank hold AA as of Q2 2026.

  • Cetera Investment Advisers held 67,038 shares of Alcoa worth $3.5M as of Q2 2026.
  • Cetera Investment Advisers sold 28,571 Alcoa shares in Q2 2026, an estimated $1.91M.
  • Alcoa made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q2 2026, its #1881 holding.
  • Cetera Investment Advisers first reported a position in Alcoa in Q2 2021 and has held it in 15 quarters since.
  • Cetera Investment Advisers's Alcoa position peaked at $6.34M in Q1 2026.
  • 713 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.