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Cromwell Holdings’s Alcoa AA Stock Holding History

Cromwell Holdings’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 		$3.81K Buy
73
+29
+66% +$1.94K ﹤0.01% 713
2026
Q1 		$2.92K Hold
44
– – ﹤0.01% 653
2025
Q4 		$2.34K Hold
44
– – ﹤0.01% 669
2025
Q3 		$1.45K Buy
44
+13
+42% +$404 ﹤0.01% 758
2025
Q2 		$915 Buy
31
+11
+55% +$297 ﹤0.01% 830
2025
Q1 		$610 Buy
+20
New +$700 ﹤0.01% 735

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

Cromwell Holdings's AA Position: Q2 2026 in Review

Cromwell Holdings increased its Alcoa (AA) stake by 66% in Q2 2026, buying an estimated $1.94K and bringing the position to 73 shares worth $3.81K. The position accounts for ﹤0.01% of the portfolio, ranked #713.

Cromwell Holdings first reported a position in AA in Q1 2025 and has held it in 6 quarters since. 709 funds tracked by Wall St. Rank hold AA as of Q2 2026.

  • Cromwell Holdings held 73 shares of Alcoa worth $3.81K as of Q2 2026.
  • Cromwell Holdings bought 29 Alcoa shares in Q2 2026, an estimated $1.94K.
  • Alcoa made up ﹤0.01% of Cromwell Holdings's portfolio in Q2 2026, its #713 holding.
  • Cromwell Holdings first reported a position in Alcoa in Q1 2025 and has held it in 6 quarters since.
  • 709 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on Cromwell Holdings's 13F filing for Q2 2026, filed 14 Jul 2026.