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Smartleaf Asset Management’s Alcoa AA Stock Holding History

Smartleaf Asset Management’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 		$65.6K Hold
1,226
– – ﹤0.01% 1380
2026
Q1 		$77.5K Buy
1,226
+316
+35% +$19.4K ﹤0.01% 1238
2025
Q4 		$49.5K Buy
910
+356
+64% +$14.6K ﹤0.01% 1555
2025
Q3 		$18.8K Buy
554
+143
+35% +$4.45K ﹤0.01% 1837
2025
Q2 		$11.7K Sell
411
-500
-55% -$13.5K ﹤0.01% 1771
2025
Q1 		$27.9K Sell
911
-140
-13% -$4.9K ﹤0.01% 1435
2024
Q4 		$39K Buy
1,051
+393
+60% +$16.3K ﹤0.01% 1287
2024
Q3 		$25.8K Buy
658
+184
+39% +$6.27K ﹤0.01% 1206
2024
Q2 		$18.4K Buy
474
+373
+369% +$14.4K ﹤0.01% 1073
2024
Q1 		$3.35K Buy
101
+75
+288% +$2.19K ﹤0.01% 1351
2023
Q4 		$817 Buy
+26
New +$704 ﹤0.01% 1051

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

Smartleaf Asset Management's AA Position: Q2 2026 in Review

Smartleaf Asset Management held its Alcoa (AA) position steady in Q2 2026 at 1,226 shares worth $65.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1380.

Smartleaf Asset Management first reported a position in AA in Q4 2023 and has held it in 11 quarters since. The position peaked at $77.5K in Q1 2026. 713 funds tracked by Wall St. Rank hold AA as of Q2 2026.

  • Smartleaf Asset Management held 1,226 shares of Alcoa worth $65.6K as of Q2 2026.
  • Smartleaf Asset Management left its Alcoa share count unchanged in Q2 2026.
  • Alcoa made up ﹤0.01% of Smartleaf Asset Management's portfolio in Q2 2026, its #1380 holding.
  • Smartleaf Asset Management first reported a position in Alcoa in Q4 2023 and has held it in 11 quarters since.
  • Smartleaf Asset Management's Alcoa position peaked at $77.5K in Q1 2026.
  • 713 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on Smartleaf Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.