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Drummond Knight Asset Management’s Alcoa AA Stock Holding History

Drummond Knight 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 		$20.1M Sell
385,711
-92,815
-19% -$6.22M 3.69% 11
2026
Q1 		$31.7M Sell
478,526
-581,997
-55% -$35.7M 11.23% 1
2025
Q4 		$56.4M Buy
1,060,523
+130,915
+14% +$5.36M 15.77% 3
2025
Q3 		$30.6M Sell
929,608
-591,661
-39% -$18.4M 9.36% 6
2025
Q2 		$44.9M Buy
+1,521,269
New +$41.1M 14.31% 3
2025
Q1 		– Sell
-520,000
Closed -$19.6M – 12
2024
Q4 		$19.6M Buy
+520,000
New +$21.6M 14.28% 1

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

Drummond Knight Asset Management's AA Position: Q2 2026 in Review

Drummond Knight Asset Management reduced its Alcoa (AA) stake by 19% in Q2 2026, selling an estimated $6.22M and leaving 385,711 shares worth $20.1M. The position accounts for 3.69% of the portfolio, ranked #11.

Drummond Knight Asset Management first reported a position in AA in Q4 2024 and has held it in 6 quarters since. The position peaked at $56.4M in Q4 2025. 711 funds tracked by Wall St. Rank hold AA as of Q2 2026.

  • Drummond Knight Asset Management held 385,711 shares of Alcoa worth $20.1M as of Q2 2026.
  • Drummond Knight Asset Management sold 92,815 Alcoa shares in Q2 2026, an estimated $6.22M.
  • Alcoa made up 3.69% of Drummond Knight Asset Management's portfolio in Q2 2026, its #11 holding.
  • Drummond Knight Asset Management first reported a position in Alcoa in Q4 2024 and has held it in 6 quarters since.
  • Drummond Knight Asset Management's Alcoa position peaked at $56.4M in Q4 2025.
  • 711 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on Drummond Knight Asset Management's 13F filing for Q2 2026, filed 15 Jul 2026.