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Sentinus LLC’s Alcoa AA Stock Holding History

Sentinus LLC’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 		$305K Sell
5,851
-1,153
-16% -$77.2K 0.02% 476
2026
Q1 		$465K Buy
7,004
+2,797
+66% +$172K 0.04% 313
2025
Q4 		$224K Buy
+4,207
New +$172K 0.02% 501

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

Sentinus LLC's AA Position: Q2 2026 in Review

Sentinus LLC reduced its Alcoa (AA) stake by 16% in Q2 2026, selling an estimated $77.2K and leaving 5,851 shares worth $305K. The position accounts for 0.02% of the portfolio, ranked #476.

Sentinus LLC first reported a position in AA in Q4 2025 and has held it in 3 quarters since. The position peaked at $465K in Q1 2026. 713 funds tracked by Wall St. Rank hold AA as of Q2 2026.

  • Sentinus LLC held 5,851 shares of Alcoa worth $305K as of Q2 2026.
  • Sentinus LLC sold 1,153 Alcoa shares in Q2 2026, an estimated $77.2K.
  • Alcoa made up 0.02% of Sentinus LLC's portfolio in Q2 2026, its #476 holding.
  • Sentinus LLC first reported a position in Alcoa in Q4 2025 and has held it in 3 quarters since.
  • Sentinus LLC's Alcoa position peaked at $465K in Q1 2026.
  • 713 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on Sentinus LLC's 13F filing for Q2 2026, filed 11 Aug 2026.