Cidel Asset Management’s Alcoa AA Stock Holding History

Cidel 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	–	Sell	-3,892	Closed	-$258K	–	481
2026 Q1	$258K	Buy	+3,892	New	+$239K	0.01%	360

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

Cidel Asset Management's AA Position: Q2 2026 in Review

Cidel Asset Management sold out of Alcoa (AA) in Q2 2026, closing a stake of 3,892 shares — an estimated $258K sold.

Cidel Asset Management first reported a position in AA in Q1 2026 and held it in 1 quarter. The position peaked at $258K in Q1 2026. 709 funds tracked by Wall St. Rank hold AA as of Q2 2026.

Cidel Asset Management reported no remaining Alcoa position as of Q2 2026 after selling out during the quarter.
Cidel Asset Management sold 3,892 Alcoa shares in Q2 2026, an estimated $258K.
Cidel Asset Management first reported a position in Alcoa in Q1 2026 and held it in 1 quarter.
Cidel Asset Management's Alcoa position peaked at $258K in Q1 2026.
709 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on Cidel Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.