CI
AA icon

CX Institutional’s Alcoa AA Stock Holding History

CX Institutional’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 		– Sell
-25
Closed -$2K – 1569
2026
Q1 		$2K Buy
+25
New +$1.53K ﹤0.01% 1427
2023
Q1 		– Sell
-34,160
Closed -$1.55M – 476
2022
Q4 		$1.55M Buy
+34,160
New +$1.49M 0.09% 217
2019
Q3 		– Sell
-175
Closed -$4K – 789
2019
Q2 		$4K Buy
+175
New +$4.36K ﹤0.01% 632

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

CX Institutional's AA Position: Q2 2026 in Review

CX Institutional sold out of Alcoa (AA) in Q2 2026, closing a stake of 25 shares — an estimated $2K sold.

CX Institutional first reported a position in AA in Q2 2019 and held it in 3 quarters. The position peaked at $1.55M in Q4 2022. 709 funds tracked by Wall St. Rank hold AA as of Q2 2026.

  • CX Institutional reported no remaining Alcoa position as of Q2 2026 after selling out during the quarter.
  • CX Institutional sold 25 Alcoa shares in Q2 2026, an estimated $2K.
  • CX Institutional first reported a position in Alcoa in Q2 2019 and held it in 3 quarters.
  • CX Institutional's Alcoa position peaked at $1.55M in Q4 2022.
  • 709 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on CX Institutional's 13F filing for Q2 2026, filed 2 Jul 2026.