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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
Q2 		$349K Buy
6,689
+597
+10% +$40K 0.02% 200
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 $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

Philadelphia Trust Company's AA Position: Q2 2026 in Review

Philadelphia Trust Company increased its Alcoa (AA) stake by 9.8% in Q2 2026, buying an estimated $40K and bringing the position to 6,689 shares worth $349K. The position accounts for 0.02% of the portfolio, ranked #200.

Philadelphia Trust Company first reported a position in AA in Q2 2013 and has held it in 7 quarters since. The position peaked at $6.5M in Q3 2016. 712 funds tracked by Wall St. Rank hold AA as of Q2 2026.

  • Philadelphia Trust Company held 6,689 shares of Alcoa worth $349K as of Q2 2026.
  • Philadelphia Trust Company bought 597 Alcoa shares in Q2 2026, an estimated $40K.
  • Alcoa made up 0.02% of Philadelphia Trust Company's portfolio in Q2 2026, its #200 holding.
  • Philadelphia Trust Company first reported a position in Alcoa in Q2 2013 and has held it in 7 quarters since.
  • Philadelphia Trust Company's Alcoa position peaked at $6.5M in Q3 2016.
  • 712 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on Philadelphia Trust Company's 13F filing for Q2 2026, filed 10 Aug 2026.