Havemeyer Place’s Alcoa AA Stock Holding History

Havemeyer Place’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	$2.2M	Buy	+42,265	New	+$2.83M	0.22%	160
2026 Q1	–	Sell	-13,242	Closed	-$704K	–	499
2025 Q4	$704K	Buy	+13,242	New	+$542K	0.14%	267

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 $3.38T AUM 44.17% 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

Havemeyer Place's AA Position: Q2 2026 in Review

Havemeyer Place opened a new position in Alcoa (AA) in Q2 2026: 42,265 shares worth $2.2M. The stake represents 0.22% of the portfolio and ranks #160 among its holdings. This is a return to the name: Havemeyer Place previously reported a position in AA as recently as Q4 2025.

Havemeyer Place first reported a position in AA in Q4 2025 and has held it in 2 quarters since. 714 funds tracked by Wall St. Rank hold AA as of Q2 2026.

Havemeyer Place held 42,265 shares of Alcoa worth $2.2M as of Q2 2026.
Alcoa was a new Havemeyer Place position in Q2 2026.
Alcoa made up 0.22% of Havemeyer Place's portfolio in Q2 2026, its #160 holding.
Havemeyer Place first reported a position in Alcoa in Q4 2025 and has held it in 2 quarters since.
714 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on Havemeyer Place's 13F filing for Q2 2026, filed 13 Aug 2026.