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Citizens Financial Group’s Alcoa AA Stock Holding History

Citizens Financial Group’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 		$435K Buy
8,342
+3,467
+71% +$232K 0.01% 715
2026
Q1 		$323K Buy
+4,875
New +$299K ﹤0.01% 667
2020
Q3 		– Sell
-5,224
Closed -$59K – 248
2020
Q2 		$59K Buy
5,224
+6
+0.1% +$54 ﹤0.01% 439
2020
Q1 		$32K Sell
5,218
-49
-0.9% -$672 ﹤0.01% 507
2019
Q4 		$113K Sell
5,267
-2,854
-35% -$59.1K 0.01% 316
2019
Q3 		$163K Sell
8,121
-21
-0.3% -$437 0.01% 250
2019
Q2 		$190K Sell
8,142
-2,700
-25% -$67.3K 0.01% 232
2019
Q1 		$306K Buy
10,842
+21
+0.2% +$601 0.02% 198
2018
Q4 		$288K Sell
10,821
-800
-7% -$26.9K 0.03% 179
2018
Q3 		$469K Buy
11,621
+11,618
+387,267% +$505K 0.04% 164
2018
Q2 		$0 Hold
3
– – ﹤0.01% 507
2018
Q1 		$0 Sell
3
-127
-98% -$6.29K ﹤0.01% 474
2017
Q4 		$7K Hold
130
– – ﹤0.01% 420
2017
Q3 		$6K Hold
130
– – ﹤0.01% 431
2017
Q2 		$4K Hold
130
– – ﹤0.01% 477
2017
Q1 		$4K Sell
130
-546
-81% -$19.1K ﹤0.01% 532
2016
Q4 		$19K Sell
676
-1,857
-73% -$50.4K ﹤0.01% 402
2016
Q3 		$61K Sell
2,533
-2,190
-46% -$53.4K 0.01% 341
2016
Q2 		$105K Hold
4,723
– – 0.01% 288
2016
Q1 		$109K Buy
4,723
+583
+14% +$11.9K 0.01% 284
2015
Q4 		$98K Buy
+4,140
New +$92.4K 0.01% 302

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

Citizens Financial Group's AA Position: Q2 2026 in Review

Citizens Financial Group increased its Alcoa (AA) stake by 71% in Q2 2026, buying an estimated $232K and bringing the position to 8,342 shares worth $435K. The position accounts for 0.01% of the portfolio, ranked #715.

Citizens Financial Group first reported a position in AA in Q4 2015 and has held it in 21 quarters since. The position peaked at $469K in Q3 2018. 709 funds tracked by Wall St. Rank hold AA as of Q2 2026.

  • Citizens Financial Group held 8,342 shares of Alcoa worth $435K as of Q2 2026.
  • Citizens Financial Group bought 3,467 Alcoa shares in Q2 2026, an estimated $232K.
  • Alcoa made up 0.01% of Citizens Financial Group's portfolio in Q2 2026, its #715 holding.
  • Citizens Financial Group first reported a position in Alcoa in Q4 2015 and has held it in 21 quarters since.
  • Citizens Financial Group's Alcoa position peaked at $469K in Q3 2018.
  • 709 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on Citizens Financial Group's 13F filing for Q2 2026, filed 7 Aug 2026.