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Providence First Trust’s Alcoa AA Stock Holding History

Providence First Trust’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 		$598K Buy
11,474
+1,981
+21% +$133K 0.17% 135
2026
Q1 		$630K Buy
9,493
+1,315
+16% +$80.7K 0.22% 102
2025
Q4 		$435K Buy
+8,178
New +$335K 0.15% 119

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

Providence First Trust's AA Position: Q2 2026 in Review

Providence First Trust increased its Alcoa (AA) stake by 21% in Q2 2026, buying an estimated $133K and bringing the position to 11,474 shares worth $598K. The position accounts for 0.17% of the portfolio, ranked #135.

Providence First Trust first reported a position in AA in Q4 2025 and has held it in 3 quarters since. The position peaked at $630K in Q1 2026. 711 funds tracked by Wall St. Rank hold AA as of Q2 2026.

  • Providence First Trust held 11,474 shares of Alcoa worth $598K as of Q2 2026.
  • Providence First Trust bought 1,981 Alcoa shares in Q2 2026, an estimated $133K.
  • Alcoa made up 0.17% of Providence First Trust's portfolio in Q2 2026, its #135 holding.
  • Providence First Trust first reported a position in Alcoa in Q4 2025 and has held it in 3 quarters since.
  • Providence First Trust's Alcoa position peaked at $630K in Q1 2026.
  • 711 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on Providence First Trust's 13F filing for Q2 2026, filed 27 Jul 2026.