JTC Employer Solutions Trustee’s Alcoa AA Stock Holding History

JTC Employer Solutions Trustee’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	$2.35M	Sell	35,355 -82	-0.2%	-$5.03K	0.2%	41
2025 Q4	$1.88M	Hold	35,437	–	–	0.13%	51
2025 Q3	$1.17M	Hold	35,437	–	–	0.1%	55
2025 Q2	$1.04M	Sell	35,437 -15,000	-30%	-$405K	0.1%	54
2025 Q1	$1.54M	Hold	50,437	–	–	0.13%	51
2024 Q4	$1.87M	Hold	50,437	–	–	0.13%	50
2024 Q3	$1.95M	Hold	50,437	–	–	0.13%	48
2024 Q2	$2.01M	Hold	50,437	–	–	0.13%	45
2024 Q1	$1.68M	Sell	50,437 -45,000	-47%	-$1.32M	0.11%	50
2023 Q4	$3.3M	Hold	95,437	–	–	0.3%	40
2023 Q3	$2.77M	Hold	95,437	–	–	0.26%	39
2023 Q2	$3.24M	Hold	95,437	–	–	0.31%	34
2023 Q1	$4.06M	Hold	95,437	–	–	0.43%	23
2022 Q4	$4.34M	Hold	95,437	–	–	0.37%	25
2022 Q3	$3.21M	Hold	95,437	–	–	0.53%	26
2022 Q2	$4.35M	Hold	95,437	–	–	0.57%	21
2022 Q1	$8.59M	Hold	95,437	–	–	0.95%	14
2021 Q4	$5.68M	Hold	95,437	–	–	0.7%	20
2021 Q3	$4.67M	Buy	95,437 +95,082	+26,784%	+$4.02M	0.63%	24
2021 Q2	$13K	Buy	+355	New	+$12.9K	﹤0.01%	267

Other funds holding AA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

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

JTC Employer Solutions Trustee's AA Position: Q1 2026 in Review

JTC Employer Solutions Trustee reduced its Alcoa (AA) stake by 0.23% in Q1 2026, selling an estimated $5.03K and leaving 35,355 shares worth $2.35M. The position accounts for 0.2% of the portfolio, ranked #41.

JTC Employer Solutions Trustee first reported a position in AA in Q2 2021 and has held it in 20 quarters since. The position peaked at $8.59M in Q1 2022. 755 funds tracked by Wall St. Rank hold AA as of Q1 2026.

JTC Employer Solutions Trustee held 35,355 shares of Alcoa worth $2.35M as of Q1 2026.
JTC Employer Solutions Trustee sold 82 Alcoa shares in Q1 2026, an estimated $5.03K.
Alcoa made up 0.2% of JTC Employer Solutions Trustee's portfolio in Q1 2026, its #41 holding.
JTC Employer Solutions Trustee first reported a position in Alcoa in Q2 2021 and has held it in 20 quarters since.
JTC Employer Solutions Trustee's Alcoa position peaked at $8.59M in Q1 2022.
755 funds tracked by Wall St. Rank held Alcoa as of Q1 2026.

Based on JTC Employer Solutions Trustee's 13F filing for Q1 2026, filed 19 May 2026.