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
Q2 		$2.3M Buy
44,110
+33,131
+302% +$2.22M ﹤0.01% 1310
2026
Q1 		$720K Sell
10,979
-2,466
-18% -$151K ﹤0.01% 1831
2025
Q4 		$715K Buy
13,445
+3,138
+30% +$128K ﹤0.01% 1680
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 $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

Corient Private Wealth's AA Position: Q2 2026 in Review

Corient Private Wealth increased its Alcoa (AA) stake by 302% in Q2 2026, buying an estimated $2.22M and bringing the position to 44,110 shares worth $2.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1310.

Corient Private Wealth first reported a position in AA in Q1 2024 and has held it in 10 quarters since. 713 funds tracked by Wall St. Rank hold AA as of Q2 2026.

  • Corient Private Wealth held 44,110 shares of Alcoa worth $2.3M as of Q2 2026.
  • Corient Private Wealth bought 33,131 Alcoa shares in Q2 2026, an estimated $2.22M.
  • Alcoa made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #1310 holding.
  • Corient Private Wealth first reported a position in Alcoa in Q1 2024 and has held it in 10 quarters since.
  • 713 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.