Key Financial Inc’s Alcoa AA Stock Holding History

Key Financial Inc’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	$11.3K	Sell	217 -37	-15%	-$2.48K	﹤0.01%	840
2026 Q1	$16.8K	Hold	254	–	–	﹤0.01%	768
2025 Q4	$13.5K	Hold	254	–	–	﹤0.01%	808
2025 Q3	$8.6K	Hold	254	–	–	﹤0.01%	917
2025 Q2	$7.5K	Hold	254	–	–	﹤0.01%	932
2025 Q1	$7.75K	Hold	254	–	–	﹤0.01%	882
2024 Q4	$9.6K	Hold	254	–	–	﹤0.01%	822
2024 Q3	$9.8K	Hold	254	–	–	﹤0.01%	805
2024 Q2	$10.1K	Hold	254	–	–	﹤0.01%	778
2024 Q1	$8.58K	Hold	254	–	–	﹤0.01%	798
2023 Q4	$8.64K	Hold	254	–	–	﹤0.01%	782
2023 Q3	$7.38K	Hold	254	–	–	﹤0.01%	801
2023 Q2	$8.62K	Hold	254	–	–	﹤0.01%	774
2023 Q1	$10.8K	Hold	254	–	–	﹤0.01%	659
2022 Q4	$8.55K	Hold	254	–	–	﹤0.01%	665
2022 Q3	$9K	Hold	254	–	–	﹤0.01%	643
2022 Q2	$11K	Hold	254	–	–	0.01%	599
2022 Q1	$23K	Hold	254	–	–	0.01%	473
2021 Q4	$15K	Hold	254	–	–	0.01%	525
2021 Q3	$12K	Hold	254	–	–	0.01%	536
2021 Q2	$10K	Hold	254	–	–	0.01%	562
2021 Q1	$8K	Hold	254	–	–	0.01%	515
2020 Q4	$6K	Buy	+254	New	+$4.42K	﹤0.01%	516
2020 Q2	–	Sell	-254	Closed	-$2K	–	99
2020 Q1	$2K	Buy	+254	New	+$3.49K	﹤0.01%	590

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

Key Financial Inc's AA Position: Q2 2026 in Review

Key Financial Inc reduced its Alcoa (AA) stake by 15% in Q2 2026, selling an estimated $2.48K and leaving 217 shares worth $11.3K. The position accounts for ﹤0.01% of the portfolio, ranked #840.

Key Financial Inc first reported a position in AA in Q1 2020 and has held it in 24 quarters since. The position peaked at $23K in Q1 2022. 709 funds tracked by Wall St. Rank hold AA as of Q2 2026.

Key Financial Inc held 217 shares of Alcoa worth $11.3K as of Q2 2026.
Key Financial Inc sold 37 Alcoa shares in Q2 2026, an estimated $2.48K.
Alcoa made up ﹤0.01% of Key Financial Inc's portfolio in Q2 2026, its #840 holding.
Key Financial Inc first reported a position in Alcoa in Q1 2020 and has held it in 24 quarters since.
Key Financial Inc's Alcoa position peaked at $23K in Q1 2022.
709 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on Key Financial Inc's 13F filing for Q2 2026, filed 24 Jul 2026.