EI
AA icon

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
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 $5.72T 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return