KA
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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
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

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

Kozak & Associates's AA Position: Q2 2026 in Review

Kozak & Associates held its Alcoa (AA) position steady in Q2 2026 at 17 shares worth $814. The position accounts for ﹤0.01% of the portfolio, ranked #389.

Kozak & Associates first reported a position in AA in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.26K in Q1 2026. 711 funds tracked by Wall St. Rank hold AA as of Q2 2026.

  • Kozak & Associates held 17 shares of Alcoa worth $814 as of Q2 2026.
  • Kozak & Associates left its Alcoa share count unchanged in Q2 2026.
  • Alcoa made up ﹤0.01% of Kozak & Associates's portfolio in Q2 2026, its #389 holding.
  • Kozak & Associates first reported a position in Alcoa in Q3 2025 and has held it in 4 quarters since.
  • Kozak & Associates's Alcoa position peaked at $1.26K in Q1 2026.
  • 711 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.