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MAI Capital Management’s Alcoa AA Stock Holding History

MAI Capital Management’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 		$772K Buy
14,809
+3,052
+26% +$204K ﹤0.01% 1101
2026
Q1 		$780K Buy
11,757
+7,331
+166% +$450K ﹤0.01% 858
2025
Q4 		$235K Buy
4,426
+67
+2% +$2.74K ﹤0.01% 1252
2025
Q3 		$143K Sell
4,359
-46
-1% -$1.43K ﹤0.01% 1392
2025
Q2 		$130K Sell
4,405
-107
-2% -$2.89K ﹤0.01% 1362
2025
Q1 		$138K Sell
4,512
-23
-0.5% -$805 ﹤0.01% 1270
2024
Q4 		$171K Buy
+4,535
New +$188K ﹤0.01% 1199

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

MAI Capital Management's AA Position: Q2 2026 in Review

MAI Capital Management increased its Alcoa (AA) stake by 26% in Q2 2026, buying an estimated $204K and bringing the position to 14,809 shares worth $772K. The position accounts for ﹤0.01% of the portfolio, ranked #1101.

MAI Capital Management first reported a position in AA in Q4 2024 and has held it in 7 quarters since. The position peaked at $780K in Q1 2026. 711 funds tracked by Wall St. Rank hold AA as of Q2 2026.

  • MAI Capital Management held 14,809 shares of Alcoa worth $772K as of Q2 2026.
  • MAI Capital Management bought 3,052 Alcoa shares in Q2 2026, an estimated $204K.
  • Alcoa made up ﹤0.01% of MAI Capital Management's portfolio in Q2 2026, its #1101 holding.
  • MAI Capital Management first reported a position in Alcoa in Q4 2024 and has held it in 7 quarters since.
  • MAI Capital Management's Alcoa position peaked at $780K in Q1 2026.
  • 711 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.