EDRH
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Edmond de Rothschild Holding’s Alcoa AA Stock Holding History

Edmond de Rothschild Holding’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 		$88.6K Hold
1,700
– – ﹤0.01% 495
2026
Q1 		$113K Buy
+1,700
New +$104K ﹤0.01% 410
2023
Q2 		– Sell
-3,500
Closed -$149K – 720
2023
Q1 		$149K Sell
3,500
-917
-21% -$44.2K ﹤0.01% 468
2022
Q4 		$201K Sell
4,417
-468
-10% -$20.4K ﹤0.01% 469
2022
Q3 		$165K Buy
4,885
+10
+0.2% +$467 ﹤0.01% 497
2022
Q2 		$223K Buy
4,875
+183
+4% +$11.9K 0.01% 468
2022
Q1 		$422K Sell
4,692
-1,112
-19% -$80.8K 0.01% 399
2021
Q4 		$346K Sell
5,804
-4,696
-45% -$235K 0.01% 460
2021
Q3 		$514K Sell
10,500
-13,800
-57% -$583K 0.01% 431
2021
Q2 		$895K Buy
+24,300
New +$883K 0.02% 371
2020
Q1 		– Sell
-172
Closed -$4K – 577
2019
Q4 		$4K Hold
172
– – ﹤0.01% 569
2019
Q3 		$4K Hold
172
– – ﹤0.01% 570
2019
Q2 		$4K Hold
172
– – ﹤0.01% 569
2019
Q1 		$5K Hold
172
– – ﹤0.01% 597
2018
Q4 		$5K Hold
172
– – ﹤0.01% 650
2018
Q3 		$7K Sell
172
-111
-39% -$4.82K ﹤0.01% 711
2018
Q2 		$13K Sell
283
-8,717
-97% -$438K ﹤0.01% 701
2018
Q1 		$405K Buy
9,000
+8,717
+3,080% +$432K 0.01% 374
2017
Q4 		$15K Sell
283
-757
-73% -$34.6K ﹤0.01% 725
2017
Q3 		$48K Sell
1,040
-2,022
-66% -$80.9K ﹤0.01% 659
2017
Q2 		$100K Hold
3,062
– – ﹤0.01% 558
2017
Q1 		$106K Hold
3,062
– – ﹤0.01% 553
2016
Q4 		$86K Sell
3,062
-2,416
-44% -$65.6K ﹤0.01% 584
2016
Q3 		$133K Buy
5,478
+2,363
+76% +$57.6K ﹤0.01% 554
2016
Q2 		$69K Hold
3,115
– – ﹤0.01% 602
2016
Q1 		$72K Sell
3,115
-4,981
-62% -$101K ﹤0.01% 591
2015
Q4 		$192K Buy
8,096
+383
+5% +$8.55K 0.01% 479
2015
Q3 		$179K Buy
7,713
+1,352
+21% +$31.6K ﹤0.01% 478
2015
Q2 		$170K Buy
+6,361
New +$197K ﹤0.01% 496

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 $3.38T AUM 44.17% 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

Edmond de Rothschild Holding's AA Position: Q2 2026 in Review

Edmond de Rothschild Holding held its Alcoa (AA) position steady in Q2 2026 at 1,700 shares worth $88.6K. The position accounts for ﹤0.01% of the portfolio, ranked #495.

Edmond de Rothschild Holding first reported a position in AA in Q2 2015 and has held it in 29 quarters since. The position peaked at $895K in Q2 2021. 714 funds tracked by Wall St. Rank hold AA as of Q2 2026.

  • Edmond de Rothschild Holding held 1,700 shares of Alcoa worth $88.6K as of Q2 2026.
  • Edmond de Rothschild Holding left its Alcoa share count unchanged in Q2 2026.
  • Alcoa made up ﹤0.01% of Edmond de Rothschild Holding's portfolio in Q2 2026, its #495 holding.
  • Edmond de Rothschild Holding first reported a position in Alcoa in Q2 2015 and has held it in 29 quarters since.
  • Edmond de Rothschild Holding's Alcoa position peaked at $895K in Q2 2021.
  • 714 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2026, filed 10 Aug 2026.