KFAS
AA icon

Keating Financial Advisory Services’s Alcoa AA Stock Holding History

Keating Financial 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 		$9.96K Buy
191
+22
+13% +$1.47K ﹤0.01% 1247
2026
Q1 		$11.2K Buy
169
+17
+11% +$1.04K ﹤0.01% 1094
2025
Q4 		$8.08K Buy
+152
New +$6.22K ﹤0.01% 1152

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 $3.38T AUM 44.17% 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

Keating Financial Advisory Services's AA Position: Q2 2026 in Review

Keating Financial Advisory Services increased its Alcoa (AA) stake by 13% in Q2 2026, buying an estimated $1.47K and bringing the position to 191 shares worth $9.96K. The position accounts for ﹤0.01% of the portfolio, ranked #1247.

Keating Financial Advisory Services first reported a position in AA in Q4 2025 and has held it in 3 quarters since. The position peaked at $11.2K in Q1 2026. 714 funds tracked by Wall St. Rank hold AA as of Q2 2026.

  • Keating Financial Advisory Services held 191 shares of Alcoa worth $9.96K as of Q2 2026.
  • Keating Financial Advisory Services bought 22 Alcoa shares in Q2 2026, an estimated $1.47K.
  • Alcoa made up ﹤0.01% of Keating Financial Advisory Services's portfolio in Q2 2026, its #1247 holding.
  • Keating Financial Advisory Services first reported a position in Alcoa in Q4 2025 and has held it in 3 quarters since.
  • Keating Financial Advisory Services's Alcoa position peaked at $11.2K in Q1 2026.
  • 714 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on Keating Financial Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.