GT
AA icon

Greenleaf Trust’s Alcoa AA Stock Holding History

Greenleaf Trust’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 		$238K Sell
4,565
-552
-11% -$37K ﹤0.01% 775
2026
Q1 		$339K Sell
5,117
-899
-15% -$55.2K ﹤0.01% 612
2025
Q4 		$320K Buy
+6,016
New +$246K ﹤0.01% 631
2025
Q1 		– Sell
-7,055
Closed -$267K – 798
2024
Q4 		$267K Sell
7,055
-478
-6% -$19.9K ﹤0.01% 696
2024
Q3 		$291K Buy
7,533
+1,757
+30% +$59.9K ﹤0.01% 677
2024
Q2 		$230K Buy
+5,776
New +$223K ﹤0.01% 710
2022
Q2 		– Sell
-3,192
Closed -$287K – 714
2022
Q1 		$287K Buy
+3,192
New +$232K ﹤0.01% 611

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

Greenleaf Trust's AA Position: Q2 2026 in Review

Greenleaf Trust reduced its Alcoa (AA) stake by 11% in Q2 2026, selling an estimated $37K and leaving 4,565 shares worth $238K. The position accounts for ﹤0.01% of the portfolio, ranked #775.

Greenleaf Trust first reported a position in AA in Q1 2022 and has held it in 7 quarters since. The position peaked at $339K in Q1 2026. 711 funds tracked by Wall St. Rank hold AA as of Q2 2026.

  • Greenleaf Trust held 4,565 shares of Alcoa worth $238K as of Q2 2026.
  • Greenleaf Trust sold 552 Alcoa shares in Q2 2026, an estimated $37K.
  • Alcoa made up ﹤0.01% of Greenleaf Trust's portfolio in Q2 2026, its #775 holding.
  • Greenleaf Trust first reported a position in Alcoa in Q1 2022 and has held it in 7 quarters since.
  • Greenleaf Trust's Alcoa position peaked at $339K in Q1 2026.
  • 711 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on Greenleaf Trust's 13F filing for Q2 2026, filed 21 Jul 2026.