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 Q1	$30	Buy	+30	New	+$1.84K	﹤0.01%	7700

Other funds holding AA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings's AA Position: Q1 2026 in Review

Osaic Holdings reduced its Alcoa (AA) stake by 13% in Q1 2026, selling an estimated $267K and leaving 30,464 shares worth $2.02M. The position accounts for ﹤0.01% of the portfolio, ranked #2070.

Osaic Holdings first reported a position in AA in Q1 2020 and has held it in 25 quarters since. The position peaked at $10.6M in Q3 2021. 756 funds tracked by Wall St. Rank hold AA as of Q1 2026.

Osaic Holdings held 30,464 shares of Alcoa worth $2.02M as of Q1 2026.
Osaic Holdings sold 4,360 Alcoa shares in Q1 2026, an estimated $267K.
Alcoa made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #2070 holding.
Osaic Holdings first reported a position in Alcoa in Q1 2020 and has held it in 25 quarters since.
Osaic Holdings's Alcoa position peaked at $10.6M in Q3 2021.
756 funds tracked by Wall St. Rank held Alcoa as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.