Massachusetts Financial Services
AA icon

Massachusetts Financial Services’s Alcoa AA Stock Holding History

Massachusetts Financial 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 		$60M Buy
1,150,120
+411,305
+56% +$27.5M 0.02% 463
2026
Q1 		$49M Buy
+738,815
New +$45.3M 0.02% 479
2021
Q3 		– Sell
-80,076
Closed -$2.95M – 904
2021
Q2 		$2.95M Buy
+80,076
New +$2.91M ﹤0.01% 742

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

Massachusetts Financial Services's AA Position: Q2 2026 in Review

Massachusetts Financial Services increased its Alcoa (AA) stake by 56% in Q2 2026, buying an estimated $27.5M and bringing the position to 1,150,120 shares worth $60M. The position accounts for 0.02% of the portfolio, ranked #463.

Massachusetts Financial Services first reported a position in AA in Q2 2021 and has held it in 3 quarters since. 709 funds tracked by Wall St. Rank hold AA as of Q2 2026.

  • Massachusetts Financial Services held 1,150,120 shares of Alcoa worth $60M as of Q2 2026.
  • Massachusetts Financial Services bought 411,305 Alcoa shares in Q2 2026, an estimated $27.5M.
  • Alcoa made up 0.02% of Massachusetts Financial Services's portfolio in Q2 2026, its #463 holding.
  • Massachusetts Financial Services first reported a position in Alcoa in Q2 2021 and has held it in 3 quarters since.
  • 709 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on Massachusetts Financial Services's 13F filing for Q2 2026, filed 3 Aug 2026.