Hennessy Advisors Inc’s Alcoa AA Stock Holding History

Hennessy Advisors Inc’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	$8.03M	Buy	+154,000	New	+$10.3M	0.26%	110
2023 Q1	–	Sell	-76,100	Closed	-$3.46M	–	231
2022 Q4	$3.46M	Sell	76,100 -1,600	-2%	-$69.6K	0.23%	142
2022 Q3	$2.62M	Sell	77,700 -274,500	-78%	-$12.8M	0.18%	162
2022 Q2	$16.1M	Buy	352,200 +1,000	+0.3%	+$64.9K	0.96%	18
2022 Q1	$31.6M	Buy	351,200 +74,900	+27%	+$5.44M	1.66%	3
2021 Q4	$16.5M	Buy	+276,300	New	+$13.8M	0.93%	17
2018 Q3	–	Sell	-672,800	Closed	-$31.5M	–	277
2018 Q2	$31.5M	Sell	672,800 -98,000	-13%	-$4.93M	1.08%	29
2018 Q1	$34.7M	Buy	770,800 +109,000	+16%	+$5.4M	1.16%	23
2017 Q4	$35.7M	Buy	+661,800	New	+$30.3M	1.09%	24

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

Hennessy Advisors Inc's AA Position: Q2 2026 in Review

Hennessy Advisors Inc opened a new position in Alcoa (AA) in Q2 2026: 154,000 shares worth $8.03M. The stake represents 0.26% of the portfolio and ranks #110 among its holdings. This is a return to the name: Hennessy Advisors Inc previously reported a position in AA as recently as Q4 2022.

Hennessy Advisors Inc first reported a position in AA in Q4 2017 and has held it in 9 quarters since. The position peaked at $35.7M in Q4 2017. 709 funds tracked by Wall St. Rank hold AA as of Q2 2026.

Hennessy Advisors Inc held 154,000 shares of Alcoa worth $8.03M as of Q2 2026.
Alcoa was a new Hennessy Advisors Inc position in Q2 2026.
Alcoa made up 0.26% of Hennessy Advisors Inc's portfolio in Q2 2026, its #110 holding.
Hennessy Advisors Inc first reported a position in Alcoa in Q4 2017 and has held it in 9 quarters since.
Hennessy Advisors Inc's Alcoa position peaked at $35.7M in Q4 2017.
709 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on Hennessy Advisors Inc's 13F filing for Q2 2026, filed 16 Jul 2026.