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Lesa Sroufe & Co’s Alcoa AA Stock Holding History

Lesa Sroufe & Co’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 		$4.17M Buy
79,928
+2,278
+3% +$153K 2.97% 13
2026
Q1 		$5.15M Buy
77,650
+1,215
+2% +$74.5K 3.51% 8
2025
Q4 		$4.06M Buy
76,435
+931
+1% +$38.1K 3.02% 10
2025
Q3 		$2.48M Buy
75,504
+349
+0.5% +$10.9K 2.01% 19
2025
Q2 		$2.22M Buy
75,155
+38,063
+103% +$1.03M 2.04% 19
2025
Q1 		$1.13M Buy
+37,092
New +$1.3M 1.13% 30
2024
Q3 		$1.55M Buy
40,180
+13
+0% +$443 1.45% 26
2024
Q2 		$1.6M Sell
40,167
-442
-1% -$17.1K 1.55% 26
2024
Q1 		$1.37M Sell
40,609
-201
-0.5% -$5.88K 1.28% 31
2023
Q4 		$1.39M Buy
40,810
+160
+0.4% +$4.33K 1.42% 29
2023
Q3 		$1.18M Sell
40,650
-402
-1% -$12.6K 1.27% 33
2023
Q2 		$1.39M Sell
41,052
-361
-0.9% -$13.1K 1.49% 31
2023
Q1 		$1.76M Buy
41,413
+444
+1% +$21.4K 1.78% 28
2022
Q4 		$1.86M Sell
40,969
-99
-0.2% -$4.31K 2.07% 25
2022
Q3 		$1.38M Buy
+41,068
New +$1.92M 1.66% 26
2022
Q1 		$4.36M Buy
76,916
+1,620
+2% +$118K 4.38% 2
2021
Q4 		$4.49M Buy
75,296
+845
+1% +$42.3K 4.5% 2
2021
Q3 		$3.64M Buy
74,451
+860
+1% +$36.3K 3.88% 2
2021
Q2 		$2.71M Sell
73,591
-32,880
-31% -$1.2M 2.7% 11
2021
Q1 		$3.46M Buy
106,471
+180
+0.2% +$4.55K 3.84% 6
2020
Q4 		$2.45M Sell
106,291
-3,085
-3% -$53.7K 2.93% 10
2020
Q3 		$1.27M Sell
109,376
-16,271
-13% -$218K 1.77% 24
2020
Q2 		$1.41M Sell
125,647
-27,350
-18% -$245K 1.88% 24
2020
Q1 		$942K Buy
152,997
+58,756
+62% +$806K 1.28% 30
2019
Q4 		$2.03M Sell
94,241
-4,488
-5% -$92.9K 1.94% 27
2019
Q3 		$1.98M Sell
98,729
-9,796
-9% -$204K 1.89% 28
2019
Q2 		$2.54M Sell
108,525
-950
-0.9% -$23.7K 2.25% 27
2019
Q1 		$3.08M Buy
+109,475
New +$3.13M 2.64% 20

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

Lesa Sroufe & Co's AA Position: Q2 2026 in Review

Lesa Sroufe & Co increased its Alcoa (AA) stake by 2.9% in Q2 2026, buying an estimated $153K and bringing the position to 79,928 shares worth $4.17M. The position accounts for 2.97% of the portfolio, ranked #13.

Lesa Sroufe & Co first reported a position in AA in Q1 2019 and has held it in 28 quarters since. The position peaked at $5.15M in Q1 2026. 709 funds tracked by Wall St. Rank hold AA as of Q2 2026.

  • Lesa Sroufe & Co held 79,928 shares of Alcoa worth $4.17M as of Q2 2026.
  • Lesa Sroufe & Co bought 2,278 Alcoa shares in Q2 2026, an estimated $153K.
  • Alcoa made up 2.97% of Lesa Sroufe & Co's portfolio in Q2 2026, its #13 holding.
  • Lesa Sroufe & Co first reported a position in Alcoa in Q1 2019 and has held it in 28 quarters since.
  • Lesa Sroufe & Co's Alcoa position peaked at $5.15M in Q1 2026.
  • 709 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on Lesa Sroufe & Co's 13F filing for Q2 2026, filed 22 Jul 2026.