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Everence Capital Management’s Alcoa AA Stock Holding History

Everence Capital Management’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 		$433K Buy
8,307
+217
+3% +$14.5K 0.02% 469
2026
Q1 		$537K Buy
8,090
+70
+0.9% +$4.29K 0.03% 357
2025
Q4 		$426K Hold
8,020
– – 0.03% 448
2025
Q3 		$264K Hold
8,020
– – 0.02% 660
2025
Q2 		$237K Hold
8,020
– – 0.02% 681
2025
Q1 		$245K Sell
8,020
-490
-6% -$17.2K 0.02% 659
2024
Q4 		$322K Buy
+8,510
New +$354K 0.02% 546

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

Everence Capital Management's AA Position: Q2 2026 in Review

Everence Capital Management increased its Alcoa (AA) stake by 2.7% in Q2 2026, buying an estimated $14.5K and bringing the position to 8,307 shares worth $433K. The position accounts for 0.02% of the portfolio, ranked #469.

Everence Capital Management first reported a position in AA in Q4 2024 and has held it in 7 quarters since. The position peaked at $537K in Q1 2026. 711 funds tracked by Wall St. Rank hold AA as of Q2 2026.

  • Everence Capital Management held 8,307 shares of Alcoa worth $433K as of Q2 2026.
  • Everence Capital Management bought 217 Alcoa shares in Q2 2026, an estimated $14.5K.
  • Alcoa made up 0.02% of Everence Capital Management's portfolio in Q2 2026, its #469 holding.
  • Everence Capital Management first reported a position in Alcoa in Q4 2024 and has held it in 7 quarters since.
  • Everence Capital Management's Alcoa position peaked at $537K in Q1 2026.
  • 711 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on Everence Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.