Clearstead Trust’s Alcoa AA Stock Holding History

Clearstead Trust’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	$7.82K	Sell	150 -605	-80%	-$40.5K	﹤0.01%	678
2026 Q1	$50.1K	Hold	755	–	–	0.01%	313
2025 Q4	$40.1K	Buy	755 +613	+432%	+$25.1K	0.01%	356
2025 Q3	$4.67K	Buy	142 +82	+137%	+$2.55K	﹤0.01%	780
2025 Q2	$1.77K	Sell	60 -150	-71%	-$4.05K	﹤0.01%	989
2025 Q1	$6.41K	Buy	210 +157	+296%	+$5.5K	﹤0.01%	545
2024 Q4	$2K	Hold	53	–	–	﹤0.01%	414
2024 Q3	$2.04K	Hold	53	–	–	﹤0.01%	393
2024 Q2	$2.11K	Hold	53	–	–	﹤0.01%	409
2024 Q1	$1.79K	Hold	53	–	–	﹤0.01%	406
2023 Q4	$1.8K	Hold	53	–	–	﹤0.01%	391
2023 Q3	$1.54K	Hold	53	–	–	﹤0.01%	422
2023 Q2	$1.8K	Hold	53	–	–	﹤0.01%	364
2023 Q1	$2.26K	Hold	53	–	–	﹤0.01%	342
2022 Q4	$2K	Hold	53	–	–	﹤0.01%	355
2022 Q3	$2K	Buy	+53	New	+$2.47K	﹤0.01%	343

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

Clearstead Trust's AA Position: Q2 2026 in Review

Clearstead Trust reduced its Alcoa (AA) stake by 80% in Q2 2026, selling an estimated $40.5K and leaving 150 shares worth $7.82K. The position accounts for ﹤0.01% of the portfolio, ranked #678.

Clearstead Trust first reported a position in AA in Q3 2022 and has held it in 16 quarters since. The position peaked at $50.1K in Q1 2026. 713 funds tracked by Wall St. Rank hold AA as of Q2 2026.

Clearstead Trust held 150 shares of Alcoa worth $7.82K as of Q2 2026.
Clearstead Trust sold 605 Alcoa shares in Q2 2026, an estimated $40.5K.
Alcoa made up ﹤0.01% of Clearstead Trust's portfolio in Q2 2026, its #678 holding.
Clearstead Trust first reported a position in Alcoa in Q3 2022 and has held it in 16 quarters since.
Clearstead Trust's Alcoa position peaked at $50.1K in Q1 2026.
713 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on Clearstead Trust's 13F filing for Q2 2026, filed 6 Aug 2026.