Krilogy Financial’s Alcoa AA Stock Holding History

Krilogy Financial’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	$927K	Sell	17,787 -2,949	-14%	-$197K	0.03%	420
2026 Q1	$1.46M	Sell	20,736 -147	-0.7%	-$9.02K	0.05%	269
2025 Q4	$1.22M	Buy	+20,883	New	+$854K	0.04%	305
2017 Q3	–	Sell	-46	Closed	-$2K	–	801
2017 Q2	$2K	Hold	46	–	–	﹤0.01%	655
2017 Q1	$1K	Hold	46	–	–	﹤0.01%	669
2016 Q4	$1K	Buy	+46	New	+$1.25K	﹤0.01%	669
2016 Q3	–	Sell	-425	Closed	-$9K	–	729
2016 Q2	$9K	Buy	425 +1	+0.2%	+$23	﹤0.01%	537
2016 Q1	$10K	Hold	424	–	–	﹤0.01%	468
2015 Q4	$10K	Sell	424 -40	-9%	-$893	0.01%	254
2015 Q3	$11K	Buy	+464	New	+$10.9K	0.01%	375

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

Krilogy Financial's AA Position: Q2 2026 in Review

Krilogy Financial reduced its Alcoa (AA) stake by 14% in Q2 2026, selling an estimated $197K and leaving 17,787 shares worth $927K. The position accounts for 0.03% of the portfolio, ranked #420.

Krilogy Financial first reported a position in AA in Q3 2015 and has held it in 10 quarters since. The position peaked at $1.46M in Q1 2026. 711 funds tracked by Wall St. Rank hold AA as of Q2 2026.

Krilogy Financial held 17,787 shares of Alcoa worth $927K as of Q2 2026.
Krilogy Financial sold 2,949 Alcoa shares in Q2 2026, an estimated $197K.
Alcoa made up 0.03% of Krilogy Financial's portfolio in Q2 2026, its #420 holding.
Krilogy Financial first reported a position in Alcoa in Q3 2015 and has held it in 10 quarters since.
Krilogy Financial's Alcoa position peaked at $1.46M in Q1 2026.
711 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on Krilogy Financial's 13F filing for Q2 2026, filed 27 Jul 2026.