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Permanens Capital’s Alcoa AA Stock Holding History

Permanens Capital’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 		$669K Sell
12,832
-1,337
-9% -$89.5K 0.07% 68
2026
Q1 		$940K Sell
14,169
-13,342
-48% -$819K 0.12% 53
2025
Q4 		$1.46M Buy
+27,511
New +$1.13M 0.19% 47
2025
Q3 		– Sell
-19,601
Closed -$578K – 63
2025
Q2 		$578K Buy
19,601
+4,410
+29% +$119K 0.08% 51
2025
Q1 		$463K Buy
15,191
+4,355
+40% +$152K 0.08% 49
2024
Q4 		$409K Buy
10,836
+772
+8% +$32.1K 0.08% 46
2024
Q3 		$388K Buy
+10,064
New +$343K 0.08% 48

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

Permanens Capital's AA Position: Q2 2026 in Review

Permanens Capital reduced its Alcoa (AA) stake by 9.4% in Q2 2026, selling an estimated $89.5K and leaving 12,832 shares worth $669K. The position accounts for 0.07% of the portfolio, ranked #68.

Permanens Capital first reported a position in AA in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.46M in Q4 2025. 709 funds tracked by Wall St. Rank hold AA as of Q2 2026.

  • Permanens Capital held 12,832 shares of Alcoa worth $669K as of Q2 2026.
  • Permanens Capital sold 1,337 Alcoa shares in Q2 2026, an estimated $89.5K.
  • Alcoa made up 0.07% of Permanens Capital's portfolio in Q2 2026, its #68 holding.
  • Permanens Capital first reported a position in Alcoa in Q3 2024 and has held it in 7 quarters since.
  • Permanens Capital's Alcoa position peaked at $1.46M in Q4 2025.
  • 709 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on Permanens Capital's 13F filing for Q2 2026, filed 14 Aug 2026.