Polen Capital Management’s Alcoa AA Stock Holding History

Polen Capital Management’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	–	Sell	-4,975	Closed	-$330K	–	220
2026 Q1	$330K	Buy	+4,975	New	+$305K	﹤0.01%	201

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

Polen Capital Management's AA Position: Q2 2026 in Review

Polen Capital Management sold out of Alcoa (AA) in Q2 2026, closing a stake of 4,975 shares — an estimated $330K sold.

Polen Capital Management first reported a position in AA in Q1 2026 and held it in 1 quarter. The position peaked at $330K in Q1 2026. 709 funds tracked by Wall St. Rank hold AA as of Q2 2026.

Polen Capital Management reported no remaining Alcoa position as of Q2 2026 after selling out during the quarter.
Polen Capital Management sold 4,975 Alcoa shares in Q2 2026, an estimated $330K.
Polen Capital Management first reported a position in Alcoa in Q1 2026 and held it in 1 quarter.
Polen Capital Management's Alcoa position peaked at $330K in Q1 2026.
709 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on Polen Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.