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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
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

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

Savant Capital's AA Position: Q2 2026 in Review

Savant Capital reduced its Alcoa (AA) stake by 4.8% in Q2 2026, selling an estimated $44.3K and leaving 13,114 shares worth $681K. The position accounts for ﹤0.01% of the portfolio, ranked #1056.

Savant Capital first reported a position in AA in Q4 2014 and has held it in 14 quarters since. The position peaked at $914K in Q1 2026. 711 funds tracked by Wall St. Rank hold AA as of Q2 2026.

  • Savant Capital held 13,114 shares of Alcoa worth $681K as of Q2 2026.
  • Savant Capital sold 661 Alcoa shares in Q2 2026, an estimated $44.3K.
  • Alcoa made up ﹤0.01% of Savant Capital's portfolio in Q2 2026, its #1056 holding.
  • Savant Capital first reported a position in Alcoa in Q4 2014 and has held it in 14 quarters since.
  • Savant Capital's Alcoa position peaked at $914K in Q1 2026.
  • 711 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on Savant Capital's 13F filing for Q2 2026, filed 10 Aug 2026.