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 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 New York $5.7T AUM 30.48% 1-Year Est. Return

Eagle Capital Management (New York)

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return