Optas LLC’s Alcoa AA Stock Holding History

Optas LLC’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	-3,276	Closed	-$217K	–	495
2026 Q1	$217K	Buy	+3,276	New	+$201K	0.03%	421
2022 Q2	–	Sell	-3,801	Closed	-$342K	–	140
2022 Q1	$342K	Buy	3,801 +22	+0.6%	+$1.6K	0.11%	107
2021 Q4	$225K	Buy	+3,779	New	+$189K	0.06%	134

Other funds holding AA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Optas LLC's AA Position: Q2 2026 in Review

Optas LLC sold out of Alcoa (AA) in Q2 2026, closing a stake of 3,276 shares — an estimated $217K sold.

Optas LLC first reported a position in AA in Q4 2021 and held it in 3 quarters. The position peaked at $342K in Q1 2022. 709 funds tracked by Wall St. Rank hold AA as of Q2 2026.

Optas LLC reported no remaining Alcoa position as of Q2 2026 after selling out during the quarter.
Optas LLC sold 3,276 Alcoa shares in Q2 2026, an estimated $217K.
Optas LLC first reported a position in Alcoa in Q4 2021 and held it in 3 quarters.
Optas LLC's Alcoa position peaked at $342K in Q1 2022.
709 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on Optas LLC's 13F filing for Q2 2026, filed 21 Jul 2026.