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
2025
Q4 		– Sell
-1,000
Closed -$2.2K – 4686
2025
Q3 		$2.2K Buy
+1,000
New +$31.1K ﹤0.01% 4539

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.