Emprise Bank’s Alcoa AA Stock Holding History

Emprise Bank’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	$491K	Hold	9,410	–	–	0.18%	68
2026 Q1	$624K	Hold	9,410	–	–	0.25%	60
2025 Q4	$500K	Hold	9,410	–	–	0.21%	64
2025 Q3	$309K	Hold	9,410	–	–	0.13%	81
2025 Q2	$278K	Hold	9,410	–	–	0.13%	82
2025 Q1	$287K	Hold	9,410	–	–	0.15%	80
2024 Q4	$356K	Hold	9,410	–	–	0.2%	72
2024 Q3	$363K	Hold	9,410	–	–	0.21%	72
2024 Q2	$374K	Hold	9,410	–	–	0.23%	76
2024 Q1	$318K	Buy	+9,410	New	+$275K	0.21%	88

Other funds holding AA

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

CPC

Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

AIM

ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return

DKAM

Drummond Knight Asset Management Crows Nest, NSW, Australia $545M AUM 73.62% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

WAS

Wesleyan Assurance Society Birmingham, United Kingdom $1.98B AUM 36.86% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

Emprise Bank's AA Position: Q2 2026 in Review

Emprise Bank held its Alcoa (AA) position steady in Q2 2026 at 9,410 shares worth $491K. The position accounts for 0.18% of the portfolio, ranked #68.

Emprise Bank first reported a position in AA in Q1 2024 and has held it in 10 quarters since. The position peaked at $624K in Q1 2026. 222 funds tracked by Wall St. Rank hold AA as of Q2 2026.

Emprise Bank held 9,410 shares of Alcoa worth $491K as of Q2 2026.
Emprise Bank left its Alcoa share count unchanged in Q2 2026.
Alcoa made up 0.18% of Emprise Bank's portfolio in Q2 2026, its #68 holding.
Emprise Bank first reported a position in Alcoa in Q1 2024 and has held it in 10 quarters since.
Emprise Bank's Alcoa position peaked at $624K in Q1 2026.
222 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on Emprise Bank's 13F filing for Q2 2026, filed 7 Jul 2026.