GC
AA icon

Guggenheim Capital’s Alcoa AA Stock Holding History

Guggenheim 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
2014
Q2 		– Sell
-15,897
Closed -$492K – 3194
2014
Q1 		$492K Sell
15,897
-75,655
-83% -$2.1M ﹤0.01% 2587
2013
Q4 		$2.34M Buy
+91,552
New +$2.03M 0.01% 1638

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

Guggenheim Capital's AA Position: Q2 2026 in Review

Guggenheim Capital reduced its Alcoa (AA) stake by 7.2% in Q2 2026, selling an estimated $52K and leaving 10,045 shares worth $524K. The position accounts for ﹤0.01% of the portfolio, ranked #1272.

Guggenheim Capital first reported a position in AA in Q2 2013 and has held it in 53 quarters since. The position peaked at $70.1M in Q3 2014. 711 funds tracked by Wall St. Rank hold AA as of Q2 2026.

  • Guggenheim Capital held 10,045 shares of Alcoa worth $524K as of Q2 2026.
  • Guggenheim Capital sold 776 Alcoa shares in Q2 2026, an estimated $52K.
  • Alcoa made up ﹤0.01% of Guggenheim Capital's portfolio in Q2 2026, its #1272 holding.
  • Guggenheim Capital first reported a position in Alcoa in Q2 2013 and has held it in 53 quarters since.
  • Guggenheim Capital's Alcoa position peaked at $70.1M in Q3 2014.
  • 711 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

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