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North Star Investment Management’s Alcoa AA Stock Holding History

North Star Investment Management’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 		– Sell
-14
Closed -$929 – 1734
2026
Q1 		$929 Buy
+14
New +$859 ﹤0.01% 1499
2015
Q2 		– Sell
-624
Closed -$19K – 811
2015
Q1 		$19K Hold
624
– – ﹤0.01% 486
2014
Q4 		$24K Buy
624
+208
+50% +$8.06K ﹤0.01% 457
2014
Q3 		$16K Hold
416
– – ﹤0.01% 485
2014
Q2 		$15K Buy
+416
New +$13.6K ﹤0.01% 524

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 $3.38T AUM 44.17% 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

North Star Investment Management's AA Position: Q2 2026 in Review

North Star Investment Management sold out of Alcoa (AA) in Q2 2026, closing a stake of 14 shares — an estimated $929 sold.

North Star Investment Management first reported a position in AA in Q2 2014 and held it in 5 quarters. The position peaked at $24K in Q4 2014. 714 funds tracked by Wall St. Rank hold AA as of Q2 2026.

  • North Star Investment Management reported no remaining Alcoa position as of Q2 2026 after selling out during the quarter.
  • North Star Investment Management sold 14 Alcoa shares in Q2 2026, an estimated $929.
  • North Star Investment Management first reported a position in Alcoa in Q2 2014 and held it in 5 quarters.
  • North Star Investment Management's Alcoa position peaked at $24K in Q4 2014.
  • 714 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on North Star Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.