Kozak & Associates
AA icon

Kozak & Associates’s Alcoa AA Stock Holding History

Kozak & Associates’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 		$690 Hold
17
– – ﹤0.01% 368
2026
Q2 		$814 Hold
17
– – ﹤0.01% 389
2026
Q1 		$1.26K Hold
17
– – ﹤0.01% 388
2025
Q4 		$1.09K Hold
17
– – ﹤0.01% 387
2025
Q3 		$610 Buy
+17
New +$529 ﹤0.01% 414

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

Kozak & Associates's AA Position: Q3 2026 in Review

Kozak & Associates held its Alcoa (AA) position steady in Q3 2026 at 17 shares worth $690. The position accounts for ﹤0.01% of the portfolio, ranked #368.

Kozak & Associates first reported a position in AA in Q3 2025 and has held it in 5 quarters since. The position peaked at $1.26K in Q1 2026. 315 funds tracked by Wall St. Rank hold AA as of Q3 2026.

  • Kozak & Associates held 17 shares of Alcoa worth $690 as of Q3 2026.
  • Kozak & Associates left its Alcoa share count unchanged in Q3 2026.
  • Alcoa made up ﹤0.01% of Kozak & Associates's portfolio in Q3 2026, its #368 holding.
  • Kozak & Associates first reported a position in Alcoa in Q3 2025 and has held it in 5 quarters since.
  • Kozak & Associates's Alcoa position peaked at $1.26K in Q1 2026.
  • 315 funds tracked by Wall St. Rank held Alcoa as of Q3 2026.

Based on Kozak & Associates's 13F filing for Q3 2026, filed 29 Oct 2026.