Empowered Funds’s Alcoa AA Stock Holding History

Empowered Funds’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 Q1	$7.83M	Buy	+118,039	New	+$7.24M	0.05%	475
2025 Q4	–	Sell	-322,380	Closed	-$10.6M	–	995
2025 Q3	$10.6M	Buy	322,380 +62,709	+24%	+$1.95M	0.11%	204
2025 Q2	$7.66M	Buy	259,671 +252,580	+3,562%	+$6.82M	0.09%	298
2025 Q1	$216K	Buy	7,091 +240	+4%	+$8.4K	﹤0.01%	1492
2024 Q4	$259K	Buy	+6,851	New	+$285K	﹤0.01%	1426
2024 Q3	–	Sell	-5,119	Closed	-$204K	–	1393
2024 Q2	$204K	Buy	+5,119	New	+$198K	﹤0.01%	1299
2022 Q4	–	Sell	-89,840	Closed	-$3.02M	–	436
2022 Q3	$3.02M	Buy	89,840 +9,496	+12%	+$443K	0.29%	93
2022 Q2	$3.66M	Buy	+80,344	New	+$5.21M	0.47%	76
2022 Q1	–	Sell	-90,570	Closed	-$5.4M	–	245
2021 Q4	$5.4M	Sell	90,570 -549	-0.6%	-$27.5K	0.61%	37
2021 Q3	$4.46M	Buy	+91,119	New	+$3.85M	0.57%	41
2018 Q3	–	Sell	-61,930	Closed	-$2.88M	–	92
2018 Q2	$2.88M	Sell	61,930 -8,837	-12%	-$444K	0.91%	35
2018 Q1	$3.14M	Buy	+70,767	New	+$3.5M	1.15%	22

Other funds holding AA

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Eagle Capital Management (New York)

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return