CCM
AA icon

Coldstream Capital Management’s Alcoa AA Stock Holding History

Coldstream Capital 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 		$364K Sell
6,989
-364
-5% -$24.4K ﹤0.01% 886
2026
Q1 		$488K Buy
7,353
+975
+15% +$59.8K 0.01% 739
2025
Q4 		$339K Sell
6,378
-175
-3% -$7.16K ﹤0.01% 860
2025
Q3 		$216K Buy
+6,553
New +$204K ﹤0.01% 1109
2025
Q2 		– Sell
-3,742
Closed -$114K – 1106
2025
Q1 		$114K Buy
+3,742
New +$131K ﹤0.01% 1283
2022
Q2 		– Sell
-4,248
Closed -$382K – 767
2022
Q1 		$382K Buy
+4,248
New +$309K 0.01% 473

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

Coldstream Capital Management's AA Position: Q2 2026 in Review

Coldstream Capital Management reduced its Alcoa (AA) stake by 5% in Q2 2026, selling an estimated $24.4K and leaving 6,989 shares worth $364K. The position accounts for ﹤0.01% of the portfolio, ranked #886.

Coldstream Capital Management first reported a position in AA in Q1 2022 and has held it in 6 quarters since. The position peaked at $488K in Q1 2026. 711 funds tracked by Wall St. Rank hold AA as of Q2 2026.

  • Coldstream Capital Management held 6,989 shares of Alcoa worth $364K as of Q2 2026.
  • Coldstream Capital Management sold 364 Alcoa shares in Q2 2026, an estimated $24.4K.
  • Alcoa made up ﹤0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #886 holding.
  • Coldstream Capital Management first reported a position in Alcoa in Q1 2022 and has held it in 6 quarters since.
  • Coldstream Capital Management's Alcoa position peaked at $488K in Q1 2026.
  • 711 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.