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Horizon Investments’s Alcoa AA Stock Holding History

Horizon 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 		$3.93M Sell
75,591
-103,126
-58% -$6.91M 0.04% 348
2026
Q1 		$11.9M Buy
178,717
+39,646
+29% +$2.43M 0.13% 129
2025
Q4 		$7.39M Buy
139,071
+65,477
+89% +$2.68M 0.09% 188
2025
Q3 		$2.41M Buy
+73,594
New +$2.29M 0.03% 417

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

Horizon Investments's AA Position: Q2 2026 in Review

Horizon Investments reduced its Alcoa (AA) stake by 58% in Q2 2026, selling an estimated $6.91M and leaving 75,591 shares worth $3.93M. The position accounts for 0.04% of the portfolio, ranked #348.

Horizon Investments first reported a position in AA in Q3 2025 and has held it in 4 quarters since. The position peaked at $11.9M in Q1 2026. 709 funds tracked by Wall St. Rank hold AA as of Q2 2026.

  • Horizon Investments held 75,591 shares of Alcoa worth $3.93M as of Q2 2026.
  • Horizon Investments sold 103,126 Alcoa shares in Q2 2026, an estimated $6.91M.
  • Alcoa made up 0.04% of Horizon Investments's portfolio in Q2 2026, its #348 holding.
  • Horizon Investments first reported a position in Alcoa in Q3 2025 and has held it in 4 quarters since.
  • Horizon Investments's Alcoa position peaked at $11.9M in Q1 2026.
  • 709 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

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