RD Lewis Holdings’s Alcoa AA Stock Holding History

RD Lewis Holdings’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	–	Sell	-3,603	Closed	-$264K	–	89
2026 Q1	$264K	Hold	3,603	–	–	0.23%	73
2025 Q4	$221K	Buy	+3,603	New	+$147K	0.19%	84

Other funds holding AA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RD Lewis Holdings's AA Position: Q2 2026 in Review

RD Lewis Holdings sold out of Alcoa (AA) in Q2 2026, closing a stake of 3,603 shares — an estimated $264K sold.

RD Lewis Holdings first reported a position in AA in Q4 2025 and held it in 2 quarters. The position peaked at $264K in Q1 2026. 712 funds tracked by Wall St. Rank hold AA as of Q2 2026.

RD Lewis Holdings reported no remaining Alcoa position as of Q2 2026 after selling out during the quarter.
RD Lewis Holdings sold 3,603 Alcoa shares in Q2 2026, an estimated $264K.
RD Lewis Holdings first reported a position in Alcoa in Q4 2025 and held it in 2 quarters.
RD Lewis Holdings's Alcoa position peaked at $264K in Q1 2026.
712 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on RD Lewis Holdings's 13F filing for Q2 2026, filed 12 Aug 2026.