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Diversified Trust’s Alcoa AA Stock Holding History

Diversified Trust’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 		$329K Sell
6,311
-1,091
-15% -$73.1K 0.01% 885
2026
Q1 		$491K Buy
7,402
+52
+0.7% +$3.19K 0.01% 692
2025
Q4 		$391K Buy
7,350
+3
+0% +$123 0.01% 737
2025
Q3 		$242K Buy
7,347
+33
+0.5% +$1.03K ﹤0.01% 866
2025
Q2 		$216K Sell
7,314
-1,432
-16% -$38.7K ﹤0.01% 855
2025
Q1 		$267K Buy
8,746
+3
+0% +$105 0.01% 769
2024
Q4 		$330K Buy
8,743
+5
+0.1% +$208 0.01% 721
2024
Q3 		$337K Buy
8,738
+226
+3% +$7.7K 0.01% 704
2024
Q2 		$339K Buy
8,512
+762
+10% +$29.5K 0.01% 650
2024
Q1 		$262K Buy
7,750
+416
+6% +$12.2K 0.01% 681
2023
Q4 		$249K Buy
+7,334
New +$198K 0.01% 714
2015
Q1 		– Sell
-4,359
Closed -$165K – 491
2014
Q4 		$165K Buy
+4,359
New +$169K 0.01% 488

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

Diversified Trust's AA Position: Q2 2026 in Review

Diversified Trust reduced its Alcoa (AA) stake by 15% in Q2 2026, selling an estimated $73.1K and leaving 6,311 shares worth $329K. The position accounts for 0.01% of the portfolio, ranked #885.

Diversified Trust first reported a position in AA in Q4 2014 and has held it in 12 quarters since. The position peaked at $491K in Q1 2026. 711 funds tracked by Wall St. Rank hold AA as of Q2 2026.

  • Diversified Trust held 6,311 shares of Alcoa worth $329K as of Q2 2026.
  • Diversified Trust sold 1,091 Alcoa shares in Q2 2026, an estimated $73.1K.
  • Alcoa made up 0.01% of Diversified Trust's portfolio in Q2 2026, its #885 holding.
  • Diversified Trust first reported a position in Alcoa in Q4 2014 and has held it in 12 quarters since.
  • Diversified Trust's Alcoa position peaked at $491K in Q1 2026.
  • 711 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.