IMA Advisory Services’s Alcoa AA Stock Holding History

IMA Advisory Services’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	$2.66K	Hold	51	–	–	﹤0.01%	1045
2026 Q1	$3.38K	Sell	51 -32	-39%	-$1.96K	﹤0.01%	501
2025 Q4	$4.41K	Buy	+83	New	+$3.4K	﹤0.01%	459

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

IMA Advisory Services's AA Position: Q2 2026 in Review

IMA Advisory Services held its Alcoa (AA) position steady in Q2 2026 at 51 shares worth $2.66K. The position accounts for ﹤0.01% of the portfolio, ranked #1045.

IMA Advisory Services first reported a position in AA in Q4 2025 and has held it in 3 quarters since. The position peaked at $4.41K in Q4 2025. 711 funds tracked by Wall St. Rank hold AA as of Q2 2026.

IMA Advisory Services held 51 shares of Alcoa worth $2.66K as of Q2 2026.
IMA Advisory Services left its Alcoa share count unchanged in Q2 2026.
Alcoa made up ﹤0.01% of IMA Advisory Services's portfolio in Q2 2026, its #1045 holding.
IMA Advisory Services first reported a position in Alcoa in Q4 2025 and has held it in 3 quarters since.
IMA Advisory Services's Alcoa position peaked at $4.41K in Q4 2025.
711 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on IMA Advisory Services's 13F filing for Q2 2026, filed 10 Aug 2026.