EI
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Ethic Inc’s Alcoa AA Stock Holding History

Ethic Inc’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 		$291K Sell
5,586
-373
-6% -$25K ﹤0.01% 1142
2026
Q1 		$395K Buy
5,959
+98
+2% +$6.01K 0.01% 963
2025
Q4 		$311K Buy
+5,861
New +$240K ﹤0.01% 990
2025
Q1 		– Sell
-5,575
Closed -$211K – 1165
2024
Q4 		$211K Buy
+5,575
New +$232K ﹤0.01% 1046
2023
Q2 		– Sell
-5,148
Closed -$219K – 969
2023
Q1 		$219K Buy
5,148
+126
+3% +$6.07K 0.01% 880
2022
Q4 		$228K Buy
+5,022
New +$219K 0.01% 790
2022
Q1 		– Sell
-9,738
Closed -$580K – 742
2021
Q4 		$580K Buy
+9,738
New +$488K 0.04% 372

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

Ethic Inc's AA Position: Q2 2026 in Review

Ethic Inc reduced its Alcoa (AA) stake by 6.3% in Q2 2026, selling an estimated $25K and leaving 5,586 shares worth $291K. The position accounts for ﹤0.01% of the portfolio, ranked #1142.

Ethic Inc first reported a position in AA in Q4 2021 and has held it in 7 quarters since. The position peaked at $580K in Q4 2021. 712 funds tracked by Wall St. Rank hold AA as of Q2 2026.

  • Ethic Inc held 5,586 shares of Alcoa worth $291K as of Q2 2026.
  • Ethic Inc sold 373 Alcoa shares in Q2 2026, an estimated $25K.
  • Alcoa made up ﹤0.01% of Ethic Inc's portfolio in Q2 2026, its #1142 holding.
  • Ethic Inc first reported a position in Alcoa in Q4 2021 and has held it in 7 quarters since.
  • Ethic Inc's Alcoa position peaked at $580K in Q4 2021.
  • 712 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.