Davenport & Co
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Davenport & Co’s Alcoa AA Stock Holding History

Davenport & Co’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 		$649K Buy
15,450
+319
+2% +$15.2K ﹤0.01% 907
2026
Q2 		$789K Buy
15,131
+1,587
+12% +$106K ﹤0.01% 848
2026
Q1 		$898K Sell
13,544
-2,068
-13% -$127K ﹤0.01% 747
2025
Q4 		$830K Buy
15,612
+3,959
+34% +$162K ﹤0.01% 758
2025
Q3 		$383K Hold
11,653
– – ﹤0.01% 985
2025
Q2 		$344K Buy
+11,653
New +$315K ﹤0.01% 997
2022
Q1 		– Sell
-4,490
Closed -$268K – 1061
2021
Q4 		$268K Buy
4,490
+194
+5% +$9.7K ﹤0.01% 948
2021
Q3 		$210K Buy
+4,296
New +$182K ﹤0.01% 966
2018
Q1 		– Sell
-3,713
Closed -$200K – 687
2017
Q4 		$200K Buy
+3,713
New +$170K ﹤0.01% 655
2017
Q2 		– Sell
-8,632
Closed -$242K – 660
2017
Q1 		$242K Sell
8,632
-33
-0.4% -$1.16K ﹤0.01% 536
2016
Q4 		$243K Sell
8,665
-28,620
-77% -$777K ﹤0.01% 535
2016
Q3 		$909K Sell
37,285
-794
-2% -$19.4K 0.01% 306
2016
Q2 		$848K Sell
38,079
-1,656
-4% -$38.7K 0.01% 316
2016
Q1 		$915K Sell
39,735
-3,270
-8% -$66.5K 0.01% 290
2015
Q4 		$1.02M Sell
43,005
-5,141
-11% -$115K 0.02% 274
2015
Q3 		$1.12M Sell
48,146
-1,744,839
-97% -$40.8M 0.02% 260
2015
Q2 		$48M Sell
1,792,985
-13,223
-0.7% -$410K 0.74% 40
2015
Q1 		$56.1M Buy
1,806,208
+28,931
+2% +$1.04M 0.86% 31
2014
Q4 		$67.4M Sell
1,777,277
-229,152
-11% -$8.88M 1.09% 20
2014
Q3 		$77.6M Sell
2,006,429
-177,497
-8% -$6.96M 1.35% 13
2014
Q2 		$78.1M Buy
2,183,926
+719,873
+49% +$23.6M 1.33% 14
2014
Q1 		$45.3M Buy
1,464,053
+1,441,149
+6,292% +$40.1M 0.82% 33
2013
Q4 		$585K Buy
22,904
+1,137
+5% +$25.2K 0.01% 346
2013
Q3 		$425K Sell
21,767
-4,222
-16% -$81.7K 0.01% 375
2013
Q2 		$488K Buy
+25,989
New +$520K 0.01% 321

Other funds holding AA

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
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
Nykredit A/S
Nykredit A/S Nordhavn, Denmark $27.5B AUM
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Davenport & Co's AA Position: Q3 2026 in Review

Davenport & Co increased its Alcoa (AA) stake by 2.1% in Q3 2026, buying an estimated $15.2K and bringing the position to 15,450 shares worth $649K. The position accounts for ﹤0.01% of the portfolio, ranked #907.

Davenport & Co first reported a position in AA in Q2 2013 and has held it in 25 quarters since. The position peaked at $78.1M in Q2 2014. 368 funds tracked by Wall St. Rank hold AA as of Q3 2026.

  • Davenport & Co held 15,450 shares of Alcoa worth $649K as of Q3 2026.
  • Davenport & Co bought 319 Alcoa shares in Q3 2026, an estimated $15.2K.
  • Alcoa made up ﹤0.01% of Davenport & Co's portfolio in Q3 2026, its #907 holding.
  • Davenport & Co first reported a position in Alcoa in Q2 2013 and has held it in 25 quarters since.
  • Davenport & Co's Alcoa position peaked at $78.1M in Q2 2014.
  • 368 funds tracked by Wall St. Rank held Alcoa as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.