Globeflex Capital’s Alcoa AA Stock Holding History

Globeflex Capital’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	$5.42M	Sell	103,952 -106	-0.1%	-$7.1K	0.69%	43
2026 Q1	$6.9M	Buy	+104,058	New	+$6.38M	1.04%	20
2017 Q2	–	Sell	-19,443	Closed	-$669K	–	411
2017 Q1	$669K	Buy	+19,443	New	+$680K	0.16%	225
2016 Q1	–	Sell	-13,204	Closed	-$313K	–	437
2015 Q4	$313K	Hold	13,204	–	–	0.08%	276
2015 Q3	$307K	Hold	13,204	–	–	0.07%	334
2015 Q2	$354K	Sell	13,204 -17,087	-56%	-$530K	0.06%	333
2015 Q1	$940K	Hold	30,291	–	–	0.18%	233
2014 Q4	$1.15M	Buy	+30,291	New	+$1.17M	0.22%	186

Other funds holding AA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Globeflex Capital's AA Position: Q2 2026 in Review

Globeflex Capital reduced its Alcoa (AA) stake by 0.1% in Q2 2026, selling an estimated $7.1K and leaving 103,952 shares worth $5.42M. The position accounts for 0.69% of the portfolio, ranked #43.

Globeflex Capital first reported a position in AA in Q4 2014 and has held it in 8 quarters since. The position peaked at $6.9M in Q1 2026. 713 funds tracked by Wall St. Rank hold AA as of Q2 2026.

Globeflex Capital held 103,952 shares of Alcoa worth $5.42M as of Q2 2026.
Globeflex Capital sold 106 Alcoa shares in Q2 2026, an estimated $7.1K.
Alcoa made up 0.69% of Globeflex Capital's portfolio in Q2 2026, its #43 holding.
Globeflex Capital first reported a position in Alcoa in Q4 2014 and has held it in 8 quarters since.
Globeflex Capital's Alcoa position peaked at $6.9M in Q1 2026.
713 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on Globeflex Capital's 13F filing for Q2 2026, filed 12 Aug 2026.