PAS
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Park Avenue Securities’s Alcoa AA Stock Holding History

Park Avenue Securities’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 		$446K Sell
8,550
-110
-1% -$7.37K ﹤0.01% 1342
2026
Q1 		$574K Buy
+8,660
New +$531K ﹤0.01% 1042

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 $3.37T AUM 44.26% 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

Park Avenue Securities's AA Position: Q2 2026 in Review

Park Avenue Securities reduced its Alcoa (AA) stake by 1.3% in Q2 2026, selling an estimated $7.37K and leaving 8,550 shares worth $446K. The position accounts for ﹤0.01% of the portfolio, ranked #1342.

Park Avenue Securities first reported a position in AA in Q1 2026 and has held it in 2 quarters since. The position peaked at $574K in Q1 2026. 709 funds tracked by Wall St. Rank hold AA as of Q2 2026.

  • Park Avenue Securities held 8,550 shares of Alcoa worth $446K as of Q2 2026.
  • Park Avenue Securities sold 110 Alcoa shares in Q2 2026, an estimated $7.37K.
  • Alcoa made up ﹤0.01% of Park Avenue Securities's portfolio in Q2 2026, its #1342 holding.
  • Park Avenue Securities first reported a position in Alcoa in Q1 2026 and has held it in 2 quarters since.
  • Park Avenue Securities's Alcoa position peaked at $574K in Q1 2026.
  • 709 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.