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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
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 $6.73T 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

Covestor's AA Position: Q2 2026 in Review

Covestor increased its Alcoa (AA) stake by 88% in Q2 2026, buying an estimated $15.7K and bringing the position to 499 shares worth $26K. The position accounts for 0.02% of the portfolio, ranked #1076.

Covestor first reported a position in AA in Q4 2021 and has held it in 19 quarters since. The position peaked at $467K in Q4 2025. 712 funds tracked by Wall St. Rank hold AA as of Q2 2026.

  • Covestor held 499 shares of Alcoa worth $26K as of Q2 2026.
  • Covestor bought 234 Alcoa shares in Q2 2026, an estimated $15.7K.
  • Alcoa made up 0.02% of Covestor's portfolio in Q2 2026, its #1076 holding.
  • Covestor first reported a position in Alcoa in Q4 2021 and has held it in 19 quarters since.
  • Covestor's Alcoa position peaked at $467K in Q4 2025.
  • 712 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.