Everence Capital Management
AA icon

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
Q3 		$337K Sell
8,020
-287
-3% -$13.7K 0.02% 553
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 $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $123B AUM 30.05% 1-Year Est. Return

Everence Capital Management's AA Position: Q3 2026 in Review

Everence Capital Management reduced its Alcoa (AA) stake by 3.5% in Q3 2026, selling an estimated $13.7K and leaving 8,020 shares worth $337K. The position accounts for 0.02% of the portfolio, ranked #553.

Everence Capital Management first reported a position in AA in Q4 2024 and has held it in 8 quarters since. The position peaked at $537K in Q1 2026. 511 funds tracked by Wall St. Rank hold AA as of Q3 2026.

  • Everence Capital Management held 8,020 shares of Alcoa worth $337K as of Q3 2026.
  • Everence Capital Management sold 287 Alcoa shares in Q3 2026, an estimated $13.7K.
  • Alcoa made up 0.02% of Everence Capital Management's portfolio in Q3 2026, its #553 holding.
  • Everence Capital Management first reported a position in Alcoa in Q4 2024 and has held it in 8 quarters since.
  • Everence Capital Management's Alcoa position peaked at $537K in Q1 2026.
  • 511 funds tracked by Wall St. Rank held Alcoa as of Q3 2026.

Based on Everence Capital Management's 13F filing for Q3 2026, filed 3 Nov 2026.