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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
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
New York
$5.7T AUM
30.48%
1-Year Est. Return
Eagle Capital Management (New York)
New York
$29.8B AUM
12.13%
1-Year Est. Return
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
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
Dimensional Fund Advisors
Austin, Texas
$481B AUM
30.42%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
AQR Capital Management
Greenwich, Connecticut
$218B AUM
29.41%
1-Year Est. Return
Morgan Stanley
New York
$1.66T AUM
25.57%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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