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Cookson Peirce & Co’s Alcoa AA Stock Holding History

Cookson Peirce & Co’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 		$27.7M Sell
531,143
-28,531
-5% -$1.91M 0.91% 32
2026
Q1 		$37.1M Buy
559,674
+550,688
+6,128% +$33.8M 1.57% 15
2025
Q4 		$478K Buy
+8,986
New +$368K 0.02% 236

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

Cookson Peirce & Co's AA Position: Q2 2026 in Review

Cookson Peirce & Co reduced its Alcoa (AA) stake by 5.1% in Q2 2026, selling an estimated $1.91M and leaving 531,143 shares worth $27.7M. The position accounts for 0.91% of the portfolio, ranked #32.

Cookson Peirce & Co first reported a position in AA in Q4 2025 and has held it in 3 quarters since. The position peaked at $37.1M in Q1 2026. 711 funds tracked by Wall St. Rank hold AA as of Q2 2026.

  • Cookson Peirce & Co held 531,143 shares of Alcoa worth $27.7M as of Q2 2026.
  • Cookson Peirce & Co sold 28,531 Alcoa shares in Q2 2026, an estimated $1.91M.
  • Alcoa made up 0.91% of Cookson Peirce & Co's portfolio in Q2 2026, its #32 holding.
  • Cookson Peirce & Co first reported a position in Alcoa in Q4 2025 and has held it in 3 quarters since.
  • Cookson Peirce & Co's Alcoa position peaked at $37.1M in Q1 2026.
  • 711 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on Cookson Peirce & Co's 13F filing for Q2 2026, filed 23 Jul 2026.