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Kestra Private Wealth Services’s Alcoa AA Stock Holding History

Kestra Private Wealth 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 		$810K Sell
15,537
-153
-1% -$10.2K 0.01% 1013
2026
Q1 		$1.04M Buy
15,690
+1,303
+9% +$79.9K 0.01% 823
2025
Q4 		$765K Buy
14,387
+343
+2% +$14K 0.01% 931
2025
Q3 		$462K Sell
14,044
-165
-1% -$5.13K 0.01% 1135
2025
Q2 		$419K Sell
14,209
-526
-4% -$14.2K 0.01% 1114
2025
Q1 		$449K Sell
14,735
-4
-0% -$140 0.01% 1011
2024
Q4 		$557K Buy
14,739
+25
+0.2% +$1.04K 0.01% 875
2024
Q3 		$568K Buy
14,714
+148
+1% +$5.04K 0.01% 826
2024
Q2 		$579K Buy
14,566
+5,837
+67% +$226K 0.01% 773
2024
Q1 		$295K Sell
8,729
-15
-0.2% -$439 0.01% 1018
2023
Q4 		$297K Buy
8,744
+1
+0% +$27 0.01% 950
2023
Q3 		$254K Sell
8,743
-10
-0.1% -$314 0.01% 944
2023
Q2 		$297K Buy
8,753
+37
+0.4% +$1.34K 0.01% 825
2023
Q1 		$371K Buy
8,716
+945
+12% +$45.6K 0.01% 698
2022
Q4 		$353K Sell
7,771
-478
-6% -$20.8K 0.02% 622
2022
Q3 		$278K Buy
8,249
+296
+4% +$13.8K 0.02% 677
2022
Q2 		$362K Buy
7,953
+305
+4% +$19.8K 0.02% 607
2022
Q1 		$689K Sell
7,648
-614
-7% -$44.6K 0.03% 472
2021
Q4 		$492K Sell
8,262
-20
-0.2% -$1K 0.02% 594
2021
Q3 		$405K Buy
8,282
+403
+5% +$17K 0.02% 601
2021
Q2 		$290K Sell
7,879
-195
-2% -$7.09K 0.02% 691
2021
Q1 		$262K Buy
+8,074
New +$204K 0.02% 643

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

Kestra Private Wealth Services's AA Position: Q2 2026 in Review

Kestra Private Wealth Services reduced its Alcoa (AA) stake by 0.98% in Q2 2026, selling an estimated $10.2K and leaving 15,537 shares worth $810K. The position accounts for 0.01% of the portfolio, ranked #1013.

Kestra Private Wealth Services first reported a position in AA in Q1 2021 and has held it in 22 quarters since. The position peaked at $1.04M in Q1 2026. 714 funds tracked by Wall St. Rank hold AA as of Q2 2026.

  • Kestra Private Wealth Services held 15,537 shares of Alcoa worth $810K as of Q2 2026.
  • Kestra Private Wealth Services sold 153 Alcoa shares in Q2 2026, an estimated $10.2K.
  • Alcoa made up 0.01% of Kestra Private Wealth Services's portfolio in Q2 2026, its #1013 holding.
  • Kestra Private Wealth Services first reported a position in Alcoa in Q1 2021 and has held it in 22 quarters since.
  • Kestra Private Wealth Services's Alcoa position peaked at $1.04M in Q1 2026.
  • 714 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

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