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INTECH Investment Management’s Alcoa AA Stock Holding History

INTECH Investment Management’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 		$5.86M Buy
112,371
+26,100
+30% +$1.75M 0.05% 303
2026
Q1 		$5.72M Buy
+86,271
New +$5.29M 0.06% 304
2025
Q3 		– Sell
-16,376
Closed -$483K – 2401
2025
Q2 		$483K Buy
16,376
+8,703
+113% +$235K ﹤0.01% 1622
2025
Q1 		$234K Buy
7,673
+666
+10% +$23.3K ﹤0.01% 2007
2024
Q4 		$265K Sell
7,007
-10,558
-60% -$439K ﹤0.01% 1889
2024
Q3 		$678K Sell
17,565
-13,085
-43% -$446K 0.01% 1048
2024
Q2 		$1.22M Buy
+30,650
New +$1.19M 0.02% 574
2023
Q3 		– Sell
-14,687
Closed -$498K – 705
2023
Q2 		$498K Buy
14,687
+5,814
+66% +$211K 0.01% 593
2023
Q1 		$378K Hold
8,873
– – ﹤0.01% 638
2022
Q4 		$403K Sell
8,873
-390
-4% -$17K ﹤0.01% 618
2022
Q3 		$312K Buy
9,263
+950
+11% +$44.4K ﹤0.01% 630
2022
Q2 		$379K Buy
+8,313
New +$539K ﹤0.01% 631

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

INTECH Investment Management's AA Position: Q2 2026 in Review

INTECH Investment Management increased its Alcoa (AA) stake by 30% in Q2 2026, buying an estimated $1.75M and bringing the position to 112,371 shares worth $5.86M. The position accounts for 0.05% of the portfolio, ranked #303.

INTECH Investment Management first reported a position in AA in Q2 2022 and has held it in 12 quarters since. 709 funds tracked by Wall St. Rank hold AA as of Q2 2026.

  • INTECH Investment Management held 112,371 shares of Alcoa worth $5.86M as of Q2 2026.
  • INTECH Investment Management bought 26,100 Alcoa shares in Q2 2026, an estimated $1.75M.
  • Alcoa made up 0.05% of INTECH Investment Management's portfolio in Q2 2026, its #303 holding.
  • INTECH Investment Management first reported a position in Alcoa in Q2 2022 and has held it in 12 quarters since.
  • 709 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.