Pathstone Holdings
AA icon

Pathstone Holdings’s Alcoa AA Stock Holding History

Pathstone 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 		$1.11M Sell
21,267
-264
-1% -$17.7K ﹤0.01% 1457
2026
Q1 		$1.43M Sell
21,531
-670
-3% -$41.1K 0.01% 1223
2025
Q4 		$1.18M Buy
22,201
+1,668
+8% +$68.3K ﹤0.01% 1314
2025
Q3 		$675K Sell
20,533
-1,824
-8% -$56.7K ﹤0.01% 1617
2025
Q2 		$660K Sell
22,357
-2,531
-10% -$68.4K ﹤0.01% 1588
2025
Q1 		$762K Buy
24,888
+92
+0.4% +$3.22K ﹤0.01% 1513
2024
Q4 		$937K Buy
24,796
+2,473
+11% +$103K ﹤0.01% 1400
2024
Q3 		$861K Sell
22,323
-1,070
-5% -$36.5K ﹤0.01% 1456
2024
Q2 		$931K Buy
23,393
+13,859
+145% +$536K ﹤0.01% 1373
2024
Q1 		$322K Buy
9,534
+2,920
+44% +$85.4K ﹤0.01% 1908
2023
Q4 		$225K Buy
+6,614
New +$179K ﹤0.01% 2004

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

Pathstone Holdings's AA Position: Q2 2026 in Review

Pathstone Holdings reduced its Alcoa (AA) stake by 1.2% in Q2 2026, selling an estimated $17.7K and leaving 21,267 shares worth $1.11M. The position accounts for ﹤0.01% of the portfolio, ranked #1457.

Pathstone Holdings first reported a position in AA in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.43M in Q1 2026. 709 funds tracked by Wall St. Rank hold AA as of Q2 2026.

  • Pathstone Holdings held 21,267 shares of Alcoa worth $1.11M as of Q2 2026.
  • Pathstone Holdings sold 264 Alcoa shares in Q2 2026, an estimated $17.7K.
  • Alcoa made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1457 holding.
  • Pathstone Holdings first reported a position in Alcoa in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Alcoa position peaked at $1.43M in Q1 2026.
  • 709 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

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