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Costello Asset Management’s Alcoa AA Stock Holding History

Costello Asset 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 		$41.7K Hold
800
– – 0.01% 277
2026
Q1 		$53.1K Buy
+800
New +$49.1K 0.02% 221

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

Costello Asset Management's AA Position: Q2 2026 in Review

Costello Asset Management held its Alcoa (AA) position steady in Q2 2026 at 800 shares worth $41.7K. The position accounts for 0.01% of the portfolio, ranked #277.

Costello Asset Management first reported a position in AA in Q1 2026 and has held it in 2 quarters since. The position peaked at $53.1K in Q1 2026. 711 funds tracked by Wall St. Rank hold AA as of Q2 2026.

  • Costello Asset Management held 800 shares of Alcoa worth $41.7K as of Q2 2026.
  • Costello Asset Management left its Alcoa share count unchanged in Q2 2026.
  • Alcoa made up 0.01% of Costello Asset Management's portfolio in Q2 2026, its #277 holding.
  • Costello Asset Management first reported a position in Alcoa in Q1 2026 and has held it in 2 quarters since.
  • Costello Asset Management's Alcoa position peaked at $53.1K in Q1 2026.
  • 711 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on Costello Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.