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NorthCrest Asset Manangement’s Alcoa AA Stock Holding History

NorthCrest Asset Manangement’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 		$460K Sell
9,437
-740
-7% -$49.6K 0.01% 587
2026
Q1 		$728K Sell
10,177
-806
-7% -$49.4K 0.02% 389
2025
Q4 		$675K Buy
+10,983
New +$449K 0.02% 462

Other funds holding AA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

NorthCrest Asset Manangement's AA Position: Q2 2026 in Review

NorthCrest Asset Manangement reduced its Alcoa (AA) stake by 7.3% in Q2 2026, selling an estimated $49.6K and leaving 9,437 shares worth $460K. The position accounts for 0.01% of the portfolio, ranked #587.

NorthCrest Asset Manangement first reported a position in AA in Q4 2025 and has held it in 3 quarters since. The position peaked at $728K in Q1 2026. 364 funds tracked by Wall St. Rank hold AA as of Q2 2026.

  • NorthCrest Asset Manangement held 9,437 shares of Alcoa worth $460K as of Q2 2026.
  • NorthCrest Asset Manangement sold 740 Alcoa shares in Q2 2026, an estimated $49.6K.
  • Alcoa made up 0.01% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #587 holding.
  • NorthCrest Asset Manangement first reported a position in Alcoa in Q4 2025 and has held it in 3 quarters since.
  • NorthCrest Asset Manangement's Alcoa position peaked at $728K in Q1 2026.
  • 364 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.