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Eurizon Capital SGR SpA’s Alcoa AA Stock Holding History

Eurizon Capital SGR SpA’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 		$6.44M Sell
120,318
-3,450
-3% -$231K 0.02% 386
2026
Q1 		$7.88M Buy
123,768
+2,491
+2% +$153K 0.02% 361
2025
Q4 		$6.58M Buy
+121,277
New +$4.96M 0.02% 332

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

Eurizon Capital SGR SpA's AA Position: Q2 2026 in Review

Eurizon Capital SGR SpA reduced its Alcoa (AA) stake by 2.8% in Q2 2026, selling an estimated $231K and leaving 120,318 shares worth $6.44M. The position accounts for 0.02% of the portfolio, ranked #386.

Eurizon Capital SGR SpA first reported a position in AA in Q4 2025 and has held it in 3 quarters since. The position peaked at $7.88M in Q1 2026. 709 funds tracked by Wall St. Rank hold AA as of Q2 2026.

  • Eurizon Capital SGR SpA held 120,318 shares of Alcoa worth $6.44M as of Q2 2026.
  • Eurizon Capital SGR SpA sold 3,450 Alcoa shares in Q2 2026, an estimated $231K.
  • Alcoa made up 0.02% of Eurizon Capital SGR SpA's portfolio in Q2 2026, its #386 holding.
  • Eurizon Capital SGR SpA first reported a position in Alcoa in Q4 2025 and has held it in 3 quarters since.
  • Eurizon Capital SGR SpA's Alcoa position peaked at $7.88M in Q1 2026.
  • 709 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on Eurizon Capital SGR SpA's 13F filing for Q2 2026, filed 29 Jul 2026.