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Country Trust Bank’s Alcoa AA Stock Holding History

Country Trust Bank’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 		$1.98K Hold
38
– – ﹤0.01% 538
2026
Q1 		$2.52K Sell
38
-444
-92% -$27.2K ﹤0.01% 458
2025
Q4 		$25.6K Hold
482
– – ﹤0.01% 230
2025
Q3 		$15.9K Hold
482
– – ﹤0.01% 284
2025
Q2 		$14.2K Buy
+482
New +$13K ﹤0.01% 279
2015
Q2 		– Sell
-28
Closed -$1K – 242
2015
Q1 		$1K Buy
+28
New +$1.01K ﹤0.01% 215

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

Country Trust Bank's AA Position: Q2 2026 in Review

Country Trust Bank held its Alcoa (AA) position steady in Q2 2026 at 38 shares worth $1.98K. The position accounts for ﹤0.01% of the portfolio, ranked #538.

Country Trust Bank first reported a position in AA in Q1 2015 and has held it in 6 quarters since. The position peaked at $25.6K in Q4 2025. 712 funds tracked by Wall St. Rank hold AA as of Q2 2026.

  • Country Trust Bank held 38 shares of Alcoa worth $1.98K as of Q2 2026.
  • Country Trust Bank left its Alcoa share count unchanged in Q2 2026.
  • Alcoa made up ﹤0.01% of Country Trust Bank's portfolio in Q2 2026, its #538 holding.
  • Country Trust Bank first reported a position in Alcoa in Q1 2015 and has held it in 6 quarters since.
  • Country Trust Bank's Alcoa position peaked at $25.6K in Q4 2025.
  • 712 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on Country Trust Bank's 13F filing for Q2 2026, filed 15 Jul 2026.