City State Bank’s Alcoa AA Stock Holding History

City State Bank’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	$1.51K	Hold	29	–	–	﹤0.01%	727
2026 Q1	$1.92K	Hold	29	–	–	﹤0.01%	689
2025 Q4	$1.54K	Hold	29	–	–	﹤0.01%	690
2025 Q3	$954	Hold	29	–	–	﹤0.01%	699
2025 Q2	$856	Hold	29	–	–	﹤0.01%	704
2025 Q1	$885	Hold	29	–	–	﹤0.01%	700
2024 Q4	$1.1K	Hold	29	–	–	﹤0.01%	672
2024 Q3	$1.12K	Hold	29	–	–	﹤0.01%	676
2024 Q2	$1.15K	Hold	29	–	–	﹤0.01%	661
2024 Q1	$1K	Hold	29	–	–	﹤0.01%	664
2023 Q4	$1K	Hold	29	–	–	﹤0.01%	635
2023 Q3	$1K	Hold	29	–	–	﹤0.01%	643
2023 Q2	$1K	Hold	29	–	–	﹤0.01%	657
2023 Q1	$1K	Hold	29	–	–	﹤0.01%	641
2022 Q4	$1K	Hold	29	–	–	﹤0.01%	618
2022 Q3	$1K	Hold	29	–	–	﹤0.01%	625
2022 Q2	$1K	Hold	29	–	–	﹤0.01%	624
2022 Q1	$3K	Hold	29	–	–	﹤0.01%	585
2021 Q4	$2K	Buy	+29	New	+$1.45K	﹤0.01%	607

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

City State Bank's AA Position: Q2 2026 in Review

City State Bank held its Alcoa (AA) position steady in Q2 2026 at 29 shares worth $1.51K. The position accounts for ﹤0.01% of the portfolio, ranked #727.

City State Bank first reported a position in AA in Q4 2021 and has held it in 19 quarters since. The position peaked at $3K in Q1 2022. 712 funds tracked by Wall St. Rank hold AA as of Q2 2026.

City State Bank held 29 shares of Alcoa worth $1.51K as of Q2 2026.
City State Bank left its Alcoa share count unchanged in Q2 2026.
Alcoa made up ﹤0.01% of City State Bank's portfolio in Q2 2026, its #727 holding.
City State Bank first reported a position in Alcoa in Q4 2021 and has held it in 19 quarters since.
City State Bank's Alcoa position peaked at $3K in Q1 2022.
712 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.