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NBC Securities’s Alcoa AA Stock Holding History

NBC Securities’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 		$14.9K Hold
285
– – ﹤0.01% 1748
2026
Q1 		$18.9K Hold
285
– – ﹤0.01% 1729
2025
Q4 		$15.2K Buy
285
+1
+0.4% +$41 ﹤0.01% 1881
2025
Q3 		$9.37K Hold
284
– – ﹤0.01% 2037
2025
Q2 		$8K Hold
284
– – ﹤0.01% 1993
2025
Q1 		$8K Buy
+284
New +$9.94K ﹤0.01% 1768
2024
Q4 		– Sell
-283
Closed -$10K – 1243
2024
Q3 		$10K Hold
283
– – ﹤0.01% 1716
2024
Q2 		$11K Hold
283
– – ﹤0.01% 1634
2024
Q1 		$9K Buy
283
+1
+0.4% +$29 ﹤0.01% 1717
2023
Q4 		$9K Hold
282
– – ﹤0.01% 1713
2023
Q3 		$8K Buy
+282
New +$8.84K ﹤0.01% 1753

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

NBC Securities's AA Position: Q2 2026 in Review

NBC Securities held its Alcoa (AA) position steady in Q2 2026 at 285 shares worth $14.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1748.

NBC Securities first reported a position in AA in Q3 2023 and has held it in 11 quarters since. The position peaked at $18.9K in Q1 2026. 711 funds tracked by Wall St. Rank hold AA as of Q2 2026.

  • NBC Securities held 285 shares of Alcoa worth $14.9K as of Q2 2026.
  • NBC Securities left its Alcoa share count unchanged in Q2 2026.
  • Alcoa made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #1748 holding.
  • NBC Securities first reported a position in Alcoa in Q3 2023 and has held it in 11 quarters since.
  • NBC Securities's Alcoa position peaked at $18.9K in Q1 2026.
  • 711 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.