Limestone Investment Advisors’s Alcoa AA Stock Holding History

Limestone Investment Advisors’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	$287K	Buy	+5,500	New	+$368K	0.02%	395
2026 Q1	–	Sell	-400	Closed	-$21.3K	–	401
2025 Q4	$21.3K	Sell	400 -5,600	-93%	-$229K	﹤0.01%	419
2025 Q3	$197K	Buy	+6,000	New	+$187K	0.02%	405

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 $3.38T AUM 44.17% 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

Limestone Investment Advisors's AA Position: Q2 2026 in Review

Limestone Investment Advisors opened a new position in Alcoa (AA) in Q2 2026: 4,549 shares worth $237K. The stake represents 0.02% of the portfolio and ranks #422 among its holdings.

714 funds tracked by Wall St. Rank hold AA as of Q2 2026.

Limestone Investment Advisors held 4,549 shares of Alcoa worth $237K as of Q2 2026.
Alcoa was a new Limestone Investment Advisors position in Q2 2026.
Alcoa made up 0.02% of Limestone Investment Advisors's portfolio in Q2 2026, its #422 holding.
714 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on Limestone Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.