State of Wyoming’s Alcoa AA Stock Holding History

State of Wyoming’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 Q1	$625K	Buy	+9,422	New	+$578K	0.07%	216
2025 Q4	–	Sell	-6,269	Closed	-$206K	–	1781
2025 Q3	$206K	Buy	6,269 +1,556	+33%	+$48.4K	0.02%	920
2025 Q2	$139K	Buy	+4,713	New	+$127K	0.02%	1127
2022 Q4	–	Sell	-4,428	Closed	-$149K	–	1546
2022 Q3	$149K	Buy	4,428 +2,722	+160%	+$127K	0.07%	355
2022 Q2	$78K	Buy	1,706 +292	+21%	+$18.9K	0.05%	655
2022 Q1	$127K	Sell	1,414 -1,924	-58%	-$140K	0.06%	438
2021 Q4	$199K	Buy	+3,338	New	+$167K	0.09%	222

Other funds holding AA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State of Wyoming's AA Position: Q1 2026 in Review

State of Wyoming opened a new position in Alcoa (AA) in Q1 2026: 9,422 shares worth $625K. The stake represents 0.07% of the portfolio and ranks #216 among its holdings. This is a return to the name: State of Wyoming previously reported a position in AA as recently as Q3 2025.

State of Wyoming first reported a position in AA in Q4 2021 and has held it in 7 quarters since. 755 funds tracked by Wall St. Rank hold AA as of Q1 2026.

State of Wyoming held 9,422 shares of Alcoa worth $625K as of Q1 2026.
Alcoa was a new State of Wyoming position in Q1 2026.
Alcoa made up 0.07% of State of Wyoming's portfolio in Q1 2026, its #216 holding.
State of Wyoming first reported a position in Alcoa in Q4 2021 and has held it in 7 quarters since.
755 funds tracked by Wall St. Rank held Alcoa as of Q1 2026.

Based on State of Wyoming's 13F filing for Q1 2026, filed 13 May 2026.