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Norden Group’s Alcoa AA Stock Holding History

Norden Group’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 		$218K Sell
4,184
-65
-2% -$4.35K 0.02% 639
2026
Q1 		$282K Buy
4,249
+273
+7% +$16.7K 0.03% 481
2025
Q4 		$211K Buy
+3,976
New +$163K 0.02% 581

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

Norden Group's AA Position: Q2 2026 in Review

Norden Group reduced its Alcoa (AA) stake by 1.5% in Q2 2026, selling an estimated $4.35K and leaving 4,184 shares worth $218K. The position accounts for 0.02% of the portfolio, ranked #639.

Norden Group first reported a position in AA in Q4 2025 and has held it in 3 quarters since. The position peaked at $282K in Q1 2026. 710 funds tracked by Wall St. Rank hold AA as of Q2 2026.

  • Norden Group held 4,184 shares of Alcoa worth $218K as of Q2 2026.
  • Norden Group sold 65 Alcoa shares in Q2 2026, an estimated $4.35K.
  • Alcoa made up 0.02% of Norden Group's portfolio in Q2 2026, its #639 holding.
  • Norden Group first reported a position in Alcoa in Q4 2025 and has held it in 3 quarters since.
  • Norden Group's Alcoa position peaked at $282K in Q1 2026.
  • 710 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on Norden Group's 13F filing for Q2 2026, filed 29 Jul 2026.