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Kilter Group’s Alcoa AA Stock Holding History

Kilter Group’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 		$7.67K Sell
147
-6
-4% -$402 ﹤0.01% 553
2026
Q1 		$10.1K Buy
153
+8
+6% +$491 ﹤0.01% 401
2025
Q4 		$7.71K Buy
145
+47
+48% +$1.92K ﹤0.01% 416
2025
Q3 		$3.22K Hold
98
– – ﹤0.01% 548
2025
Q2 		$2.89K Buy
+98
New +$2.65K ﹤0.01% 525

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

Kilter Group's AA Position: Q2 2026 in Review

Kilter Group reduced its Alcoa (AA) stake by 3.9% in Q2 2026, selling an estimated $402 and leaving 147 shares worth $7.67K. The position accounts for ﹤0.01% of the portfolio, ranked #553.

Kilter Group first reported a position in AA in Q2 2025 and has held it in 5 quarters since. The position peaked at $10.1K in Q1 2026. 714 funds tracked by Wall St. Rank hold AA as of Q2 2026.

  • Kilter Group held 147 shares of Alcoa worth $7.67K as of Q2 2026.
  • Kilter Group sold 6 Alcoa shares in Q2 2026, an estimated $402.
  • Alcoa made up ﹤0.01% of Kilter Group's portfolio in Q2 2026, its #553 holding.
  • Kilter Group first reported a position in Alcoa in Q2 2025 and has held it in 5 quarters since.
  • Kilter Group's Alcoa position peaked at $10.1K in Q1 2026.
  • 714 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on Kilter Group's 13F filing for Q2 2026, filed 11 Aug 2026.