MOTCO’s Alcoa AA Stock Holding History

MOTCO’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	$1.3K	Buy	25 +5	+25%	+$335	﹤0.01%	567
2026 Q1	$1.33K	Sell	20 -11	-35%	-$675	﹤0.01%	549
2025 Q4	$1.65K	Hold	31	–	–	﹤0.01%	570
2025 Q3	$1.02K	Hold	31	–	–	﹤0.01%	597
2025 Q2	$929	Buy	31 +20	+182%	+$540	﹤0.01%	567
2025 Q1	$336	Buy	+11	New	+$385	﹤0.01%	588
2019 Q3	–	Sell	-58	Closed	-$1K	–	508
2019 Q2	$1K	Buy	+58	New	+$1.45K	﹤0.01%	807
2017 Q3	–	Sell	-211	Closed	-$7K	–	553
2017 Q2	$7K	Hold	211	–	–	﹤0.01%	506
2017 Q1	$7K	Hold	211	–	–	﹤0.01%	513
2016 Q4	$6K	Sell	211 -580	-73%	-$15.7K	﹤0.01%	531
2016 Q3	$19K	Sell	791 -166	-17%	-$4.05K	﹤0.01%	394
2016 Q2	$22K	Buy	957 +166	+21%	+$3.88K	﹤0.01%	333
2016 Q1	$18K	Hold	791	–	–	﹤0.01%	355
2015 Q4	$19K	Hold	791	–	–	﹤0.01%	350
2015 Q3	$18K	Hold	791	–	–	﹤0.01%	384
2015 Q2	$21K	Hold	791	–	–	﹤0.01%	356
2015 Q1	$25K	Hold	791	–	–	﹤0.01%	332
2014 Q4	$30K	Hold	791	–	–	﹤0.01%	330
2014 Q3	$31K	Hold	791	–	–	﹤0.01%	325
2014 Q2	$28K	Hold	791	–	–	﹤0.01%	331
2014 Q1	$24K	Hold	791	–	–	﹤0.01%	329
2013 Q4	$20K	Hold	791	–	–	﹤0.01%	356
2013 Q3	$15K	Hold	791	–	–	﹤0.01%	402
2013 Q2	$15K	Buy	+791	New	+$15.8K	﹤0.01%	408

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 $3.37T AUM 44.26% 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

MOTCO's AA Position: Q2 2026 in Review

MOTCO increased its Alcoa (AA) stake by 25% in Q2 2026, buying an estimated $335 and bringing the position to 25 shares worth $1.3K. The position accounts for ﹤0.01% of the portfolio, ranked #567.

MOTCO first reported a position in AA in Q2 2013 and has held it in 24 quarters since. The position peaked at $31K in Q3 2014. 709 funds tracked by Wall St. Rank hold AA as of Q2 2026.

MOTCO held 25 shares of Alcoa worth $1.3K as of Q2 2026.
MOTCO bought 5 Alcoa shares in Q2 2026, an estimated $335.
Alcoa made up ﹤0.01% of MOTCO's portfolio in Q2 2026, its #567 holding.
MOTCO first reported a position in Alcoa in Q2 2013 and has held it in 24 quarters since.
MOTCO's Alcoa position peaked at $31K in Q3 2014.
709 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on MOTCO's 13F filing for Q2 2026, filed 31 Jul 2026.