Kemnay Advisory Services’s Alcoa AA Stock Holding History

Kemnay 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	–	Sell	-106	Closed	-$7.03K	–	1170
2026 Q1	$7.03K	Buy	+106	New	+$6.5K	﹤0.01%	1100
2021 Q4	–	Sell	-22,918	Closed	-$1.12M	–	35
2021 Q3	$1.12M	Buy	+22,918	New	+$968K	0.15%	38
2017 Q4	–	Sell	-17,562	Closed	-$819K	–	107
2017 Q3	$819K	Sell	17,562 -7,135	-29%	-$285K	0.35%	44
2017 Q2	$806K	Buy	+24,697	New	+$801K	0.47%	58

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

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

Kemnay Advisory Services sold out of Alcoa (AA) in Q2 2026, closing a stake of 106 shares — an estimated $7.03K sold.

Kemnay Advisory Services first reported a position in AA in Q2 2017 and held it in 4 quarters. The position peaked at $1.12M in Q3 2021. 712 funds tracked by Wall St. Rank hold AA as of Q2 2026.

Kemnay Advisory Services reported no remaining Alcoa position as of Q2 2026 after selling out during the quarter.
Kemnay Advisory Services sold 106 Alcoa shares in Q2 2026, an estimated $7.03K.
Kemnay Advisory Services first reported a position in Alcoa in Q2 2017 and held it in 4 quarters.
Kemnay Advisory Services's Alcoa position peaked at $1.12M in Q3 2021.
712 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on Kemnay Advisory Services's 13F filing for Q2 2026, filed 14 Aug 2026.