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
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 $5.72T AUM 30.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cetera Investment Advisers's AA Position: Q1 2026 in Review

Cetera Investment Advisers increased its Alcoa (AA) stake by 196% in Q1 2026, buying an estimated $3.88M and bringing the position to 95,609 shares worth $6.34M. The position accounts for 0.01% of the portfolio, ranked #1344.

Cetera Investment Advisers first reported a position in AA in Q2 2021 and has held it in 14 quarters since. 755 funds tracked by Wall St. Rank hold AA as of Q1 2026.

  • Cetera Investment Advisers held 95,609 shares of Alcoa worth $6.34M as of Q1 2026.
  • Cetera Investment Advisers bought 63,319 Alcoa shares in Q1 2026, an estimated $3.88M.
  • Alcoa made up 0.01% of Cetera Investment Advisers's portfolio in Q1 2026, its #1344 holding.
  • Cetera Investment Advisers first reported a position in Alcoa in Q2 2021 and has held it in 14 quarters since.
  • 755 funds tracked by Wall St. Rank held Alcoa as of Q1 2026.

Based on Cetera Investment Advisers's 13F filing for Q1 2026, filed 13 May 2026.