Osaic Holdings’s Alcoa AA Stock Holding History

Osaic Holdings’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	-30	Closed	-$30	–	7992
2026 Q1	$30	Buy	+30	New	+$1.84K	﹤0.01%	7700

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

Osaic Holdings's AA Position: Q2 2026 in Review

Osaic Holdings increased its Alcoa (AA) stake by 3.2% in Q2 2026, buying an estimated $64.6K and bringing the position to 31,428 shares worth $1.64M. The position accounts for ﹤0.01% of the portfolio, ranked #2497.

Osaic Holdings first reported a position in AA in Q1 2020 and has held it in 26 quarters since. The position peaked at $10.6M in Q3 2021. 713 funds tracked by Wall St. Rank hold AA as of Q2 2026.

Osaic Holdings held 31,428 shares of Alcoa worth $1.64M as of Q2 2026.
Osaic Holdings bought 964 Alcoa shares in Q2 2026, an estimated $64.6K.
Alcoa made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2497 holding.
Osaic Holdings first reported a position in Alcoa in Q1 2020 and has held it in 26 quarters since.
Osaic Holdings's Alcoa position peaked at $10.6M in Q3 2021.
713 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.