&Partners’s Alcoa AA Stock Holding History

&Partners’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	$688K	Buy	13,196 +1,400	+12%	+$93.8K	﹤0.01%	1646
2026 Q1	$782K	Buy	11,796 +1,195	+11%	+$73.3K	﹤0.01%	1439
2025 Q4	$563K	Buy	10,601 +1,309	+14%	+$53.6K	﹤0.01%	1540
2025 Q3	$331K	Sell	9,292 -2,226	-19%	-$69.2K	﹤0.01%	1693
2025 Q2	$341K	Buy	11,518 +3,827	+50%	+$103K	﹤0.01%	1561
2025 Q1	$236K	Buy	+7,691	New	+$269K	﹤0.01%	1542

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

&Partners's AA Position: Q2 2026 in Review

&Partners increased its Alcoa (AA) stake by 12% in Q2 2026, buying an estimated $93.8K and bringing the position to 13,196 shares worth $688K. The position accounts for ﹤0.01% of the portfolio, ranked #1646.

&Partners first reported a position in AA in Q1 2025 and has held it in 6 quarters since. The position peaked at $782K in Q1 2026. 711 funds tracked by Wall St. Rank hold AA as of Q2 2026.

&Partners held 13,196 shares of Alcoa worth $688K as of Q2 2026.
&Partners bought 1,400 Alcoa shares in Q2 2026, an estimated $93.8K.
Alcoa made up ﹤0.01% of &Partners's portfolio in Q2 2026, its #1646 holding.
&Partners first reported a position in Alcoa in Q1 2025 and has held it in 6 quarters since.
&Partners's Alcoa position peaked at $782K in Q1 2026.
711 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on &Partners's 13F filing for Q2 2026, filed 14 Aug 2026.