Covestor
AA icon

Covestor’s Alcoa AA Stock Holding History

Covestor’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
Q3 		$57K Buy
1,353
+854
+171% +$40.7K 0.04% 676
2026
Q2 		$26K Buy
499
+234
+88% +$15.7K 0.02% 1076
2026
Q1 		$18K Sell
265
-8,534
-97% -$524K 0.01% 1139
2025
Q4 		$467K Buy
8,799
+6,675
+314% +$273K 0.24% 47
2025
Q3 		$69K Buy
2,124
+1,835
+635% +$57.1K 0.04% 758
2025
Q2 		$9K Buy
289
+3
+1% +$81 0.01% 1621
2025
Q1 		$9K Sell
286
-5
-2% -$175 0.01% 1531
2024
Q4 		$11K Buy
291
+2
+0.7% +$83 0.01% 1456
2024
Q3 		$11K Sell
289
-7
-2% -$239 0.01% 1469
2024
Q2 		$12K Sell
296
-3
-1% -$116 0.01% 1388
2024
Q1 		$10K Sell
299
-1
-0.3% -$29 0.01% 1559
2023
Q4 		$10K Buy
300
+6
+2% +$162 0.01% 1532
2023
Q3 		$9K Buy
294
+114
+63% +$3.57K 0.01% 1460
2023
Q2 		$6K Buy
180
+1
+0.6% +$36 ﹤0.01% 1662
2023
Q1 		$8K Buy
179
+3
+2% +$145 0.01% 1403
2022
Q4 		$8K Hold
176
– – 0.01% 1399
2022
Q3 		$6K Sell
176
-841
-83% -$39.3K 0.01% 1427
2022
Q2 		$46K Sell
1,017
-63
-6% -$4.09K 0.04% 764
2022
Q1 		$97K Buy
1,080
+104
+11% +$7.55K 0.06% 515
2021
Q4 		$58K Buy
+976
New +$48.9K 0.08% 448

Other funds holding AA

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $123B AUM 30.05% 1-Year Est. Return

Covestor's AA Position: Q3 2026 in Review

Covestor increased its Alcoa (AA) stake by 171% in Q3 2026, buying an estimated $40.7K and bringing the position to 1,353 shares worth $57K. The position accounts for 0.04% of the portfolio, ranked #676.

Covestor first reported a position in AA in Q4 2021 and has held it in 20 quarters since. The position peaked at $467K in Q4 2025. 511 funds tracked by Wall St. Rank hold AA as of Q3 2026.

  • Covestor held 1,353 shares of Alcoa worth $57K as of Q3 2026.
  • Covestor bought 854 Alcoa shares in Q3 2026, an estimated $40.7K.
  • Alcoa made up 0.04% of Covestor's portfolio in Q3 2026, its #676 holding.
  • Covestor first reported a position in Alcoa in Q4 2021 and has held it in 20 quarters since.
  • Covestor's Alcoa position peaked at $467K in Q4 2025.
  • 511 funds tracked by Wall St. Rank held Alcoa as of Q3 2026.

Based on Covestor's 13F filing for Q3 2026, filed 30 Oct 2026.