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Cozad Asset Management’s Alcoa AA Stock Holding History

Cozad 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 		$12.1M Buy
231,695
+95,620
+70% +$6.4M 0.78% 30
2026
Q1 		$9.03M Buy
136,075
+4,925
+4% +$302K 0.71% 37
2025
Q4 		$6.97M Buy
+131,150
New +$5.37M 0.54% 47

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

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

Cozad Asset Management increased its Alcoa (AA) stake by 70% in Q2 2026, buying an estimated $6.4M and bringing the position to 231,695 shares worth $12.1M. The position accounts for 0.78% of the portfolio, ranked #30.

Cozad Asset Management first reported a position in AA in Q4 2025 and has held it in 3 quarters since. 711 funds tracked by Wall St. Rank hold AA as of Q2 2026.

  • Cozad Asset Management held 231,695 shares of Alcoa worth $12.1M as of Q2 2026.
  • Cozad Asset Management bought 95,620 Alcoa shares in Q2 2026, an estimated $6.4M.
  • Alcoa made up 0.78% of Cozad Asset Management's portfolio in Q2 2026, its #30 holding.
  • Cozad Asset Management first reported a position in Alcoa in Q4 2025 and has held it in 3 quarters since.
  • 711 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on Cozad Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.