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SBI Securities’s Alcoa AA Stock Holding History

SBI Securities’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 		$80.9K Sell
1,552
-8,665
-85% -$580K ﹤0.01% 993
2026
Q1 		$678K Buy
10,217
+9,147
+855% +$561K 0.02% 338
2025
Q4 		$56.9K Sell
1,070
-134
-11% -$5.48K ﹤0.01% 1038
2025
Q3 		$39.6K Buy
1,204
+174
+17% +$5.41K ﹤0.01% 1173
2025
Q2 		$30.4K Buy
1,030
+104
+11% +$2.81K ﹤0.01% 1254
2025
Q1 		$28.2K Buy
926
+165
+22% +$5.78K ﹤0.01% 1205
2024
Q4 		$28.8K Buy
+761
New +$31.6K ﹤0.01% 1192

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

SBI Securities's AA Position: Q2 2026 in Review

SBI Securities reduced its Alcoa (AA) stake by 85% in Q2 2026, selling an estimated $580K and leaving 1,552 shares worth $80.9K. The position accounts for ﹤0.01% of the portfolio, ranked #993.

SBI Securities first reported a position in AA in Q4 2024 and has held it in 7 quarters since. The position peaked at $678K in Q1 2026. 709 funds tracked by Wall St. Rank hold AA as of Q2 2026.

  • SBI Securities held 1,552 shares of Alcoa worth $80.9K as of Q2 2026.
  • SBI Securities sold 8,665 Alcoa shares in Q2 2026, an estimated $580K.
  • Alcoa made up ﹤0.01% of SBI Securities's portfolio in Q2 2026, its #993 holding.
  • SBI Securities first reported a position in Alcoa in Q4 2024 and has held it in 7 quarters since.
  • SBI Securities's Alcoa position peaked at $678K in Q1 2026.
  • 709 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on SBI Securities's 13F filing for Q2 2026, filed 23 Jul 2026.