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Lloyd Advisory Services’s Alcoa AA Stock Holding History

Lloyd Advisory Services’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 		– Sell
-2,705
Closed -$179K – 629
2026
Q1 		$179K Buy
+2,705
New +$166K 0.05% 158
2022
Q2 		– Sell
-6
Closed -$1K – 66
2022
Q1 		$1K Hold
6
– – ﹤0.01% 552
2021
Q4 		$0 Hold
6
– – ﹤0.01% 417
2021
Q3 		$0 Sell
6
-11
-65% -$465 ﹤0.01% 385
2021
Q2 		$1K Sell
17
-1
-6% -$36 ﹤0.01% 366
2021
Q1 		$1K Hold
18
– – ﹤0.01% 345
2020
Q4 		$0 Hold
18
– – ﹤0.01% 358
2020
Q3 		$0 Hold
18
– – ﹤0.01% 320
2020
Q2 		$0 Hold
18
– – ﹤0.01% 309
2020
Q1 		$0 Buy
+18
New +$247 ﹤0.01% 264

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 $3.38T AUM 44.17% 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

Lloyd Advisory Services's AA Position: Q2 2026 in Review

Lloyd Advisory Services sold out of Alcoa (AA) in Q2 2026, closing a stake of 2,705 shares — an estimated $179K sold.

Lloyd Advisory Services first reported a position in AA in Q1 2020 and held it in 10 quarters. The position peaked at $179K in Q1 2026. 714 funds tracked by Wall St. Rank hold AA as of Q2 2026.

  • Lloyd Advisory Services reported no remaining Alcoa position as of Q2 2026 after selling out during the quarter.
  • Lloyd Advisory Services sold 2,705 Alcoa shares in Q2 2026, an estimated $179K.
  • Lloyd Advisory Services first reported a position in Alcoa in Q1 2020 and held it in 10 quarters.
  • Lloyd Advisory Services's Alcoa position peaked at $179K in Q1 2026.
  • 714 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on Lloyd Advisory Services's 13F filing for Q2 2026, filed 7 Aug 2026.