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Principal Securities’s Alcoa AA Stock Holding History

Principal Securities’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 		$267K Sell
5,113
-587
-10% -$39.3K ﹤0.01% 1377
2026
Q1 		$378K Buy
+5,700
New +$350K 0.01% 1105
2025
Q4 		– Sell
-239
Closed -$7.86K – 1347
2025
Q3 		$7.86K Hold
239
– – ﹤0.01% 2809
2025
Q2 		$7.05K Sell
239
-4
-2% -$108 ﹤0.01% 2764
2025
Q1 		$9.18K Hold
243
– – ﹤0.01% 2561
2024
Q4 		$9.18K Buy
243
+85
+54% +$3.53K ﹤0.01% 2556
2024
Q3 		$6.1K Sell
158
-530
-77% -$18.1K ﹤0.01% 2608
2024
Q2 		$27.4K Buy
688
+580
+537% +$22.4K ﹤0.01% 1898
2024
Q1 		$3.65K Buy
108
+36
+50% +$1.05K ﹤0.01% 2712
2023
Q4 		$2.45K Buy
+72
New +$1.95K ﹤0.01% 2757

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

Principal Securities's AA Position: Q2 2026 in Review

Principal Securities reduced its Alcoa (AA) stake by 10% in Q2 2026, selling an estimated $39.3K and leaving 5,113 shares worth $267K. The position accounts for ﹤0.01% of the portfolio, ranked #1377.

Principal Securities first reported a position in AA in Q4 2023 and has held it in 10 quarters since. The position peaked at $378K in Q1 2026. 712 funds tracked by Wall St. Rank hold AA as of Q2 2026.

  • Principal Securities held 5,113 shares of Alcoa worth $267K as of Q2 2026.
  • Principal Securities sold 587 Alcoa shares in Q2 2026, an estimated $39.3K.
  • Alcoa made up ﹤0.01% of Principal Securities's portfolio in Q2 2026, its #1377 holding.
  • Principal Securities first reported a position in Alcoa in Q4 2023 and has held it in 10 quarters since.
  • Principal Securities's Alcoa position peaked at $378K in Q1 2026.
  • 712 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on Principal Securities's 13F filing for Q2 2026, filed 4 Aug 2026.