KAS
AA icon

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
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% -$9.77K ﹤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

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 $3.37T AUM 44.26% 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

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

Kestra Advisory Services reduced its Alcoa (AA) stake by 3.7% in Q2 2026, selling an estimated $67K and leaving 26,190 shares worth $1.37M. The position accounts for ﹤0.01% of the portfolio, ranked #1609.

Kestra Advisory Services first reported a position in AA in Q3 2020 and has held it in 22 quarters since. The position peaked at $1.8M in Q1 2026. 713 funds tracked by Wall St. Rank hold AA as of Q2 2026.

  • Kestra Advisory Services held 26,190 shares of Alcoa worth $1.37M as of Q2 2026.
  • Kestra Advisory Services sold 1,001 Alcoa shares in Q2 2026, an estimated $67K.
  • Alcoa made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1609 holding.
  • Kestra Advisory Services first reported a position in Alcoa in Q3 2020 and has held it in 22 quarters since.
  • Kestra Advisory Services's Alcoa position peaked at $1.8M in Q1 2026.
  • 713 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.