PTC
AA icon

Philadelphia Trust Company’s Alcoa AA Stock Holding History

Philadelphia Trust Company’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 		$404K Buy
+6,092
New +$374K 0.03% 181
2017
Q1 		– Sell
-15,023
Closed -$422K – 215
2016
Q4 		$422K Sell
15,023
-251,733
-94% -$6.83M 0.03% 164
2016
Q3 		$6.5M Buy
266,756
+233,756
+708% +$5.7M 0.56% 53
2016
Q2 		$735K Buy
+33,000
New +$772K 0.06% 129
2013
Q4 		– Sell
-15,481
Closed -$302K – 184
2013
Q3 		$302K Sell
15,481
-36,475
-70% -$706K 0.02% 156
2013
Q2 		$976K Buy
+51,956
New +$1.04M 0.07% 107

Other funds holding AA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Fidelity Investments
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Philadelphia Trust Company's AA Position: Q1 2026 in Review

Philadelphia Trust Company opened a new position in Alcoa (AA) in Q1 2026: 6,092 shares worth $404K. The stake represents 0.03% of the portfolio and ranks #181 among its holdings. This is a return to the name: Philadelphia Trust Company previously reported a position in AA as recently as Q4 2016.

Philadelphia Trust Company first reported a position in AA in Q2 2013 and has held it in 6 quarters since. The position peaked at $6.5M in Q3 2016. 756 funds tracked by Wall St. Rank hold AA as of Q1 2026.

  • Philadelphia Trust Company held 6,092 shares of Alcoa worth $404K as of Q1 2026.
  • Alcoa was a new Philadelphia Trust Company position in Q1 2026.
  • Alcoa made up 0.03% of Philadelphia Trust Company's portfolio in Q1 2026, its #181 holding.
  • Philadelphia Trust Company first reported a position in Alcoa in Q2 2013 and has held it in 6 quarters since.
  • Philadelphia Trust Company's Alcoa position peaked at $6.5M in Q3 2016.
  • 756 funds tracked by Wall St. Rank held Alcoa as of Q1 2026.

Based on Philadelphia Trust Company's 13F filing for Q1 2026, filed 13 May 2026.