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IEQ Capital’s Alcoa AA Stock Holding History

IEQ 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
2026
Q2 		$13.6M Sell
259,878
-123,906
-32% -$8.3M 0.06% 284
2026
Q1 		$25.5M Buy
383,784
+56,605
+17% +$3.47M 0.12% 163
2025
Q4 		$17.4M Buy
327,179
+282,400
+631% +$11.6M 0.05% 233
2025
Q3 		$1.47M Buy
44,779
+17,079
+62% +$531K ﹤0.01% 869
2025
Q2 		$817K Sell
27,700
-7,288
-21% -$197K 0.01% 933
2025
Q1 		$1.07M Buy
34,988
+25,239
+259% +$884K 0.01% 738
2024
Q4 		$368K Buy
9,749
+3,397
+53% +$141K ﹤0.01% 953
2024
Q3 		$245K Buy
+6,352
New +$216K ﹤0.01% 997
2022
Q4 		– Sell
-13,700
Closed -$461K – 812
2022
Q3 		$461K Buy
+13,700
New +$640K 0.01% 551

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

IEQ Capital's AA Position: Q2 2026 in Review

IEQ Capital reduced its Alcoa (AA) stake by 32% in Q2 2026, selling an estimated $8.3M and leaving 259,878 shares worth $13.6M. The position accounts for 0.06% of the portfolio, ranked #284.

IEQ Capital first reported a position in AA in Q3 2022 and has held it in 9 quarters since. The position peaked at $25.5M in Q1 2026. 711 funds tracked by Wall St. Rank hold AA as of Q2 2026.

  • IEQ Capital held 259,878 shares of Alcoa worth $13.6M as of Q2 2026.
  • IEQ Capital sold 123,906 Alcoa shares in Q2 2026, an estimated $8.3M.
  • Alcoa made up 0.06% of IEQ Capital's portfolio in Q2 2026, its #284 holding.
  • IEQ Capital first reported a position in Alcoa in Q3 2022 and has held it in 9 quarters since.
  • IEQ Capital's Alcoa position peaked at $25.5M in Q1 2026.
  • 711 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.