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Private Advisor Group’s Alcoa AA Stock Holding History

Private Advisor Group’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 		$1.56M Sell
23,478
-3,707
-14% -$227K 0.01% 1160
2025
Q4 		$1.44M Buy
27,185
+13,867
+104% +$567K 0.01% 1200
2025
Q3 		$438K Sell
13,318
-846
-6% -$26.3K ﹤0.01% 1852
2025
Q2 		$418K Buy
14,164
+784
+6% +$21.2K ﹤0.01% 1778
2025
Q1 		$408K Buy
13,380
+1,389
+12% +$48.6K ﹤0.01% 1708
2024
Q4 		$453K Sell
11,991
-3,375
-22% -$140K ﹤0.01% 1635
2024
Q3 		$593K Buy
15,366
+6,083
+66% +$207K ﹤0.01% 1521
2024
Q2 		$369K Buy
9,283
+670
+8% +$25.9K ﹤0.01% 1738
2024
Q1 		$291K Buy
8,613
+1,355
+19% +$39.6K ﹤0.01% 1855
2023
Q4 		$247K Buy
+7,258
New +$196K ﹤0.01% 1913
2023
Q2 		– Sell
-9,671
Closed -$412K – 2019
2023
Q1 		$412K Sell
9,671
-4,652
-32% -$224K ﹤0.01% 1414
2022
Q4 		$293K Buy
14,323
+3,483
+32% +$152K 0.01% 759
2022
Q3 		$365K Sell
10,840
-15,835
-59% -$739K ﹤0.01% 1378
2022
Q2 		$1.22M Sell
26,675
-4,351
-14% -$282K 0.01% 982
2022
Q1 		$2.79M Sell
31,026
-4,106
-12% -$298K 0.02% 659
2021
Q4 		$2.09M Sell
35,132
-48,524
-58% -$2.43M 0.02% 795
2021
Q3 		$4.09M Buy
83,656
+19,814
+31% +$837K 0.03% 596
2021
Q2 		$2.35M Sell
63,842
-9,944
-13% -$362K 0.02% 704
2021
Q1 		$2.4M Buy
73,786
+37,033
+101% +$937K 0.02% 638
2020
Q4 		$847K Buy
36,753
+19,442
+112% +$338K 0.01% 979
2020
Q3 		$201K Buy
17,311
+825
+5% +$11.1K ﹤0.01% 1399
2020
Q2 		$185K Buy
16,486
+2,139
+15% +$19.1K ﹤0.01% 1396
2020
Q1 		$88K Buy
14,347
+2,808
+24% +$38.5K ﹤0.01% 1335
2019
Q4 		$248K Buy
11,539
+1,372
+13% +$28.4K ﹤0.01% 1374
2019
Q3 		$204K Buy
+10,167
New +$211K ﹤0.01% 1495
2018
Q4 		– Sell
-8,211
Closed -$332K – 1353
2018
Q3 		$332K Buy
8,211
+2,263
+38% +$98.3K 0.01% 1167
2018
Q2 		$273K Buy
5,948
+929
+19% +$46.7K ﹤0.01% 1035
2018
Q1 		$226K Sell
5,019
-1,186
-19% -$58.7K 0.01% 1008
2017
Q4 		$341K Sell
6,205
-1,410
-19% -$64.5K 0.01% 832
2017
Q3 		$358K Sell
7,615
-1,818
-19% -$72.7K 0.01% 1043
2017
Q2 		$322K Buy
9,433
+208
+2% +$6.75K 0.01% 1040
2017
Q1 		$312K Buy
9,225
+1,294
+16% +$45.3K 0.01% 1050
2016
Q4 		$254K Sell
7,931
-26,647
-77% -$723K 0.01% 1028
2016
Q3 		$847K Sell
34,578
-2,916
-8% -$71.1K 0.03% 478
2016
Q2 		$828K Buy
37,494
+1,164
+3% +$27.2K 0.03% 464
2016
Q1 		$840K Sell
36,330
-1,474
-4% -$30K 0.04% 417
2015
Q4 		$897K Buy
37,804
+6,715
+22% +$150K 0.04% 409
2015
Q3 		$722K Buy
31,089
+618
+2% +$14.5K 0.04% 441
2015
Q2 		$816K Sell
30,471
-49,917
-62% -$1.55M 0.04% 438
2015
Q1 		$2.5M Sell
80,388
-6,625
-8% -$238K 0.14% 157
2014
Q4 		$3.3M Buy
87,013
+28,823
+50% +$1.12M 0.21% 110
2014
Q3 		$2.25M Buy
58,190
+7,026
+14% +$275K 0.16% 148
2014
Q2 		$1.83M Buy
51,164
+4,055
+9% +$133K 0.16% 140
2014
Q1 		$1.46M Buy
47,109
+38,555
+451% +$1.07M 0.15% 157
2013
Q4 		$219K Buy
+8,554
New +$190K 0.02% 629

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

Private Advisor Group's AA Position: Q1 2026 in Review

Private Advisor Group reduced its Alcoa (AA) stake by 14% in Q1 2026, selling an estimated $227K and leaving 23,478 shares worth $1.56M. The position accounts for 0.01% of the portfolio, ranked #1160.

Private Advisor Group first reported a position in AA in Q4 2013 and has held it in 45 quarters since. The position peaked at $4.09M in Q3 2021. 755 funds tracked by Wall St. Rank hold AA as of Q1 2026.

  • Private Advisor Group held 23,478 shares of Alcoa worth $1.56M as of Q1 2026.
  • Private Advisor Group sold 3,707 Alcoa shares in Q1 2026, an estimated $227K.
  • Alcoa made up 0.01% of Private Advisor Group's portfolio in Q1 2026, its #1160 holding.
  • Private Advisor Group first reported a position in Alcoa in Q4 2013 and has held it in 45 quarters since.
  • Private Advisor Group's Alcoa position peaked at $4.09M in Q3 2021.
  • 755 funds tracked by Wall St. Rank held Alcoa as of Q1 2026.

Based on Private Advisor Group's 13F filing for Q1 2026, filed 27 Apr 2026.