Kestra Advisory Services
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Kestra Advisory Services’s Alcoa AA Stock Holding History

Kestra 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
Q3 		$1.14M Buy
27,195
+1,005
+4% +$47.9K ﹤0.01% 1866
2026
Q2 		$1.37M Sell
26,190
-1,001
-4% -$67K ﹤0.01% 1609
2026
Q1 		$1.8M Sell
27,191
-2,736
-9% -$168K 0.01% 1367
2025
Q4 		$1.59M Buy
29,927
+22,932
+328% +$938K 0.01% 1354
2025
Q3 		$230K Sell
6,995
-504
-7% -$15.7K ﹤0.01% 2643
2025
Q2 		$221K Buy
7,499
+339
+5% +$9.16K ﹤0.01% 2590
2025
Q1 		$218K Sell
7,160
-116
-2% -$4.06K ﹤0.01% 2419
2024
Q4 		$275K Buy
7,276
+169
+2% +$7.02K ﹤0.01% 2288
2024
Q3 		$274K Sell
7,107
-19,297
-73% -$658K ﹤0.01% 2150
2024
Q2 		$1.05M Buy
26,404
+12,876
+95% +$498K 0.01% 1291
2024
Q1 		$457K Sell
13,528
-6,759
-33% -$198K ﹤0.01% 1726
2023
Q4 		$690K Buy
20,287
+7,298
+56% +$197K 0.01% 1334
2023
Q3 		$377K Buy
12,989
+3,113
+32% +$97.6K ﹤0.01% 1524
2023
Q2 		$335K Sell
9,876
-269
-3% -$9.8K ﹤0.01% 1543
2023
Q1 		$432K Sell
10,145
-1,558
-13% -$75.1K ﹤0.01% 1355
2022
Q4 		$532K Sell
11,703
-539
-4% -$23.5K ﹤0.01% 1377
2022
Q3 		$412K Sell
12,242
-261
-2% -$12.2K ﹤0.01% 1420
2022
Q2 		$570K Sell
12,503
-1,114
-8% -$72.3K 0.01% 1249
2022
Q1 		$1.23M Sell
13,617
-11,116
-45% -$807K 0.01% 867
2021
Q4 		$1.47M Sell
24,733
-1,264
-5% -$63.3K 0.01% 818
2021
Q3 		$1.27M Buy
25,997
+15,078
+138% +$637K 0.01% 893
2021
Q2 		$402K Buy
+10,919
New +$397K ﹤0.01% 1400
2020
Q4 		– Sell
-15,041
Closed -$175K – 1847
2020
Q3 		$175K Buy
+15,041
New +$202K ﹤0.01% 1309

Other funds holding AA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
Nykredit A/S
Nykredit A/S Nordhavn, Denmark $27.5B AUM
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Douglas Lane & Associates
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return

Kestra Advisory Services's AA Position: Q3 2026 in Review

Kestra Advisory Services increased its Alcoa (AA) stake by 3.8% in Q3 2026, buying an estimated $47.9K and bringing the position to 27,195 shares worth $1.14M. The position accounts for ﹤0.01% of the portfolio, ranked #1866.

Kestra Advisory Services first reported a position in AA in Q3 2020 and has held it in 23 quarters since. The position peaked at $1.8M in Q1 2026. 296 funds tracked by Wall St. Rank hold AA as of Q3 2026.

  • Kestra Advisory Services held 27,195 shares of Alcoa worth $1.14M as of Q3 2026.
  • Kestra Advisory Services bought 1,005 Alcoa shares in Q3 2026, an estimated $47.9K.
  • Alcoa made up ﹤0.01% of Kestra Advisory Services's portfolio in Q3 2026, its #1866 holding.
  • Kestra Advisory Services first reported a position in Alcoa in Q3 2020 and has held it in 23 quarters since.
  • Kestra Advisory Services's Alcoa position peaked at $1.8M in Q1 2026.
  • 296 funds tracked by Wall St. Rank held Alcoa as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.