Savant Capital
AA icon

Savant Capital’s Alcoa AA Stock Holding History

Savant Capital’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
Q3 		$968K Buy
23,054
+9,940
+76% +$474K ﹤0.01% 1188
2026
Q2 		$681K Sell
13,114
-661
-5% -$44.3K ﹤0.01% 1056
2026
Q1 		$914K Buy
13,775
+951
+7% +$58.3K ﹤0.01% 658
2025
Q4 		$681K Buy
12,824
+3,129
+32% +$128K ﹤0.01% 714
2025
Q3 		$319K Buy
9,695
+2,122
+28% +$66K ﹤0.01% 1003
2025
Q2 		$223K Buy
7,573
+875
+13% +$23.6K ﹤0.01% 1104
2025
Q1 		$204K Sell
6,698
-1,121
-14% -$39.2K ﹤0.01% 1002
2024
Q4 		$295K Buy
7,819
+2,278
+41% +$94.6K ﹤0.01% 1124
2024
Q3 		$214K Sell
5,541
-969
-15% -$33K ﹤0.01% 1253
2024
Q2 		$259K Buy
+6,510
New +$252K ﹤0.01% 1039
2016
Q4 		– Sell
-7,050
Closed -$172K – 258
2016
Q3 		$172K Buy
7,050
+1,588
+29% +$38.7K 0.05% 241
2016
Q2 		$122K Buy
5,462
+982
+22% +$23K 0.03% 246
2016
Q1 		$103K Buy
+4,480
New +$91.2K 0.03% 231
2015
Q2 		– Sell
-4,189
Closed -$130K – 210
2015
Q1 		$130K Sell
4,189
-12
-0.3% -$431 0.05% 209
2014
Q4 		$159K Buy
+4,201
New +$163K 0.06% 209

Other funds holding AA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
Nykredit A/S
Nykredit A/S Nordhavn, Denmark $27.5B AUM
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Savant Capital's AA Position: Q3 2026 in Review

Savant Capital increased its Alcoa (AA) stake by 76% in Q3 2026, buying an estimated $474K and bringing the position to 23,054 shares worth $968K. The position accounts for ﹤0.01% of the portfolio, ranked #1188.

Savant Capital first reported a position in AA in Q4 2014 and has held it in 15 quarters since. 368 funds tracked by Wall St. Rank hold AA as of Q3 2026.

  • Savant Capital held 23,054 shares of Alcoa worth $968K as of Q3 2026.
  • Savant Capital bought 9,940 Alcoa shares in Q3 2026, an estimated $474K.
  • Alcoa made up ﹤0.01% of Savant Capital's portfolio in Q3 2026, its #1188 holding.
  • Savant Capital first reported a position in Alcoa in Q4 2014 and has held it in 15 quarters since.
  • 368 funds tracked by Wall St. Rank held Alcoa as of Q3 2026.

Based on Savant Capital's 13F filing for Q3 2026, filed 6 Nov 2026.