Corient Private Wealth
AA icon

Corient Private Wealth’s Alcoa AA Stock Holding History

Corient Private Wealth’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
Q1 		$720K Sell
10,979
-18,186
-62% -$1.12M ﹤0.01% 1831
2025
Q4 		$1.42M Buy
29,165
+18,858
+183% +$772K ﹤0.01% 1701
2025
Q3 		$339K Buy
10,307
+852
+9% +$26.5K ﹤0.01% 2052
2025
Q2 		$279K Sell
9,455
-2,867
-23% -$77.4K ﹤0.01% 2031
2025
Q1 		$376K Sell
12,322
-9,280
-43% -$325K ﹤0.01% 1739
2024
Q4 		$816K Buy
21,602
+948
+5% +$39.4K ﹤0.01% 1393
2024
Q3 		$797K Buy
20,654
+7,855
+61% +$268K ﹤0.01% 1513
2024
Q2 		$509K Buy
12,799
+6,857
+115% +$265K ﹤0.01% 1633
2024
Q1 		$201K Buy
+5,942
New +$174K ﹤0.01% 2103

Other funds holding AA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Corient Private Wealth's AA Position: Q1 2026 in Review

Corient Private Wealth reduced its Alcoa (AA) stake by 62% in Q1 2026, selling an estimated $1.12M and leaving 10,979 shares worth $720K. The position accounts for ﹤0.01% of the portfolio, ranked #1831.

Corient Private Wealth first reported a position in AA in Q1 2024 and has held it in 9 quarters since. The position peaked at $1.42M in Q4 2025. 755 funds tracked by Wall St. Rank hold AA as of Q1 2026.

  • Corient Private Wealth held 10,979 shares of Alcoa worth $720K as of Q1 2026.
  • Corient Private Wealth sold 18,186 Alcoa shares in Q1 2026, an estimated $1.12M.
  • Alcoa made up ﹤0.01% of Corient Private Wealth's portfolio in Q1 2026, its #1831 holding.
  • Corient Private Wealth first reported a position in Alcoa in Q1 2024 and has held it in 9 quarters since.
  • Corient Private Wealth's Alcoa position peaked at $1.42M in Q4 2025.
  • 755 funds tracked by Wall St. Rank held Alcoa as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.