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 Q2	$10.4M	Buy	199,349 +81,310	+69%	+$5.45M	0.05%	393
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 $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Empowered Funds's AA Position: Q2 2026 in Review

Empowered Funds increased its Alcoa (AA) stake by 69% in Q2 2026, buying an estimated $5.45M and bringing the position to 199,349 shares worth $10.4M. The position accounts for 0.05% of the portfolio, ranked #393.

Empowered Funds first reported a position in AA in Q1 2018 and has held it in 13 quarters since. The position peaked at $10.6M in Q3 2025. 709 funds tracked by Wall St. Rank hold AA as of Q2 2026.

Empowered Funds held 199,349 shares of Alcoa worth $10.4M as of Q2 2026.
Empowered Funds bought 81,310 Alcoa shares in Q2 2026, an estimated $5.45M.
Alcoa made up 0.05% of Empowered Funds's portfolio in Q2 2026, its #393 holding.
Empowered Funds first reported a position in Alcoa in Q1 2018 and has held it in 13 quarters since.
Empowered Funds's Alcoa position peaked at $10.6M in Q3 2025.
709 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on Empowered Funds's 13F filing for Q2 2026, filed 17 Aug 2026.