NAAA
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New Age Alpha Advisors’s Alcoa AA Stock Holding History

New Age Alpha Advisors’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 		$6.41M Sell
122,979
-14,586
-11% -$977K 0.27% 84
2026
Q1 		$9.12M Sell
137,565
-5,218
-4% -$320K 0.43% 46
2025
Q4 		$7.59M Sell
142,783
-81,100
-36% -$3.32M 0.33% 69
2025
Q3 		$7.36M Sell
223,883
-5,019
-2% -$156K 0.31% 73
2025
Q2 		$6.75M Buy
+228,902
New +$6.18M 0.3% 76

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

New Age Alpha Advisors's AA Position: Q2 2026 in Review

New Age Alpha Advisors reduced its Alcoa (AA) stake by 11% in Q2 2026, selling an estimated $977K and leaving 122,979 shares worth $6.41M. The position accounts for 0.27% of the portfolio, ranked #84.

New Age Alpha Advisors first reported a position in AA in Q2 2025 and has held it in 5 quarters since. The position peaked at $9.12M in Q1 2026. 709 funds tracked by Wall St. Rank hold AA as of Q2 2026.

  • New Age Alpha Advisors held 122,979 shares of Alcoa worth $6.41M as of Q2 2026.
  • New Age Alpha Advisors sold 14,586 Alcoa shares in Q2 2026, an estimated $977K.
  • Alcoa made up 0.27% of New Age Alpha Advisors's portfolio in Q2 2026, its #84 holding.
  • New Age Alpha Advisors first reported a position in Alcoa in Q2 2025 and has held it in 5 quarters since.
  • New Age Alpha Advisors's Alcoa position peaked at $9.12M in Q1 2026.
  • 709 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on New Age Alpha Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.