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Proffitt & Goodson’s Alcoa AA Stock Holding History

Proffitt & Goodson’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 		$626 Hold
12
– – ﹤0.01% 293
2026
Q1 		$796 Hold
12
– – ﹤0.01% 281
2025
Q4 		$638 Hold
12
– – ﹤0.01% 290
2025
Q3 		$395 Hold
12
– – ﹤0.01% 415
2025
Q2 		$355 Sell
12
-225
-95% -$6.08K ﹤0.01% 258
2025
Q1 		$7.23K Buy
237
+225
+1,875% +$7.88K ﹤0.01% 212
2024
Q4 		$454 Buy
+12
New +$499 ﹤0.01% 249
2016
Q4 		– Sell
-40,356
Closed -$983K – 49
2016
Q3 		$983K Sell
40,356
-1,348
-3% -$32.9K 0.51% 38
2016
Q2 		$929K Sell
41,704
-1,769
-4% -$41.4K 0.51% 38
2016
Q1 		$1M Buy
43,473
+783
+2% +$15.9K 0.57% 37
2015
Q4 		$1.01M Buy
42,690
+1,256
+3% +$28K 0.6% 31
2015
Q3 		$962K Buy
+41,434
New +$970K 0.61% 33

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

Proffitt & Goodson's AA Position: Q2 2026 in Review

Proffitt & Goodson held its Alcoa (AA) position steady in Q2 2026 at 12 shares worth $626. The position accounts for ﹤0.01% of the portfolio, ranked #293.

Proffitt & Goodson first reported a position in AA in Q3 2015 and has held it in 12 quarters since. The position peaked at $1.01M in Q4 2015. 709 funds tracked by Wall St. Rank hold AA as of Q2 2026.

  • Proffitt & Goodson held 12 shares of Alcoa worth $626 as of Q2 2026.
  • Proffitt & Goodson left its Alcoa share count unchanged in Q2 2026.
  • Alcoa made up ﹤0.01% of Proffitt & Goodson's portfolio in Q2 2026, its #293 holding.
  • Proffitt & Goodson first reported a position in Alcoa in Q3 2015 and has held it in 12 quarters since.
  • Proffitt & Goodson's Alcoa position peaked at $1.01M in Q4 2015.
  • 709 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on Proffitt & Goodson's 13F filing for Q2 2026, filed 22 Jul 2026.