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LRI Investments’s Alcoa AA Stock Holding History

LRI Investments’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 		$20.7K Sell
397
-217
-35% -$14.5K ﹤0.01% 752
2026
Q1 		$40.7K Sell
614
-812
-57% -$49.8K ﹤0.01% 549
2025
Q4 		$75.8K Buy
1,426
+1,052
+281% +$43K 0.01% 474
2025
Q3 		$12.3K Hold
374
– – ﹤0.01% 826
2025
Q2 		$11K Hold
374
– – ﹤0.01% 821
2025
Q1 		$11.4K Hold
374
– – ﹤0.01% 769
2024
Q4 		$14.1K Hold
374
– – ﹤0.01% 722
2024
Q3 		$15.4K Hold
374
– – ﹤0.01% 700
2024
Q2 		$14.9K Hold
374
– – ﹤0.01% 670
2024
Q1 		$12.6K Buy
+374
New +$10.9K ﹤0.01% 458

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

LRI Investments's AA Position: Q2 2026 in Review

LRI Investments reduced its Alcoa (AA) stake by 35% in Q2 2026, selling an estimated $14.5K and leaving 397 shares worth $20.7K. The position accounts for ﹤0.01% of the portfolio, ranked #752.

LRI Investments first reported a position in AA in Q1 2024 and has held it in 10 quarters since. The position peaked at $75.8K in Q4 2025. 713 funds tracked by Wall St. Rank hold AA as of Q2 2026.

  • LRI Investments held 397 shares of Alcoa worth $20.7K as of Q2 2026.
  • LRI Investments sold 217 Alcoa shares in Q2 2026, an estimated $14.5K.
  • Alcoa made up ﹤0.01% of LRI Investments's portfolio in Q2 2026, its #752 holding.
  • LRI Investments first reported a position in Alcoa in Q1 2024 and has held it in 10 quarters since.
  • LRI Investments's Alcoa position peaked at $75.8K in Q4 2025.
  • 713 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on LRI Investments's 13F filing for Q2 2026, filed 14 Jul 2026.