Corient IA’s Alcoa AA Stock Holding History

Corient IA’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
2025 Q3	–	Sell	-8,562	Closed	-$253K	–	238
2025 Q2	$253K	Hold	8,562	–	–	0.15%	250
2025 Q1	$261K	Buy	+8,562	New	+$300K	0.19%	235

Other funds holding AA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Corient IA's AA Position: Q3 2025 in Review

Corient IA sold out of Alcoa (AA) in Q3 2025, closing a stake of 8,562 shares — an estimated $253K sold.

Corient IA first reported a position in AA in Q1 2025 and held it in 2 quarters. The position peaked at $261K in Q1 2025. 514 funds tracked by Wall St. Rank hold AA as of Q3 2025.

Corient IA reported no remaining Alcoa position as of Q3 2025 after selling out during the quarter.
Corient IA sold 8,562 Alcoa shares in Q3 2025, an estimated $253K.
Corient IA first reported a position in Alcoa in Q1 2025 and held it in 2 quarters.
Corient IA's Alcoa position peaked at $261K in Q1 2025.
514 funds tracked by Wall St. Rank held Alcoa as of Q3 2025.

Based on Corient IA's 13F filing for Q3 2025, filed 12 Nov 2025.