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Harbour Investments’s Alcoa AA Stock Holding History

Harbour Investments’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 		$133K Sell
2,558
-124
-5% -$8.3K ﹤0.01% 1830
2026
Q1 		$178K Buy
2,682
+1,810
+208% +$111K ﹤0.01% 1601
2025
Q4 		$46.4K Buy
872
+396
+83% +$16.2K ﹤0.01% 2002
2025
Q3 		$15.6K Buy
476
+158
+50% +$4.91K ﹤0.01% 2471
2025
Q2 		$9.38K Sell
318
-13,149
-98% -$355K ﹤0.01% 2611
2025
Q1 		$411K Buy
13,467
+1
+0% +$35 0.01% 791
2024
Q4 		$509K Buy
13,466
+5
+0% +$208 0.01% 690
2024
Q3 		$519K Sell
13,461
-22
-0.2% -$750 0.02% 645
2024
Q2 		$536K Sell
13,483
-3
-0% -$116 0.02% 583
2024
Q1 		$456K Buy
13,486
+1
+0% +$29 0.02% 626
2023
Q4 		$459K Buy
13,485
+18
+0.1% +$487 0.02% 560
2023
Q3 		$391K Sell
13,467
-3,289
-20% -$103K 0.02% 557
2023
Q2 		$569K Sell
16,756
-4,066
-20% -$148K 0.03% 468
2023
Q1 		$886K Sell
20,822
-806
-4% -$38.9K 0.05% 343
2022
Q4 		$983K Sell
21,628
-10,052
-32% -$438K 0.06% 307
2022
Q3 		$1.44M Hold
31,680
– – 0.1% 200
2022
Q2 		$1.44M Buy
+31,680
New +$2.06M 0.1% 200
2021
Q4 		$2.39M Sell
40,188
-4,016
-9% -$201K 0.14% 149
2021
Q3 		$2.16M Sell
44,204
-7,503
-15% -$317K 0.07% 261
2021
Q2 		$1.91M Sell
51,707
-2,763
-5% -$100K 0.06% 291
2021
Q1 		$1.77M Buy
+54,470
New +$1.38M 0.06% 277

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

Harbour Investments's AA Position: Q2 2026 in Review

Harbour Investments reduced its Alcoa (AA) stake by 4.6% in Q2 2026, selling an estimated $8.3K and leaving 2,558 shares worth $133K. The position accounts for ﹤0.01% of the portfolio, ranked #1830.

Harbour Investments first reported a position in AA in Q1 2021 and has held it in 21 quarters since. The position peaked at $2.39M in Q4 2021. 709 funds tracked by Wall St. Rank hold AA as of Q2 2026.

  • Harbour Investments held 2,558 shares of Alcoa worth $133K as of Q2 2026.
  • Harbour Investments sold 124 Alcoa shares in Q2 2026, an estimated $8.3K.
  • Alcoa made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #1830 holding.
  • Harbour Investments first reported a position in Alcoa in Q1 2021 and has held it in 21 quarters since.
  • Harbour Investments's Alcoa position peaked at $2.39M in Q4 2021.
  • 709 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.