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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
Q2 		– Sell
-9,422
Closed -$625K – 1870
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
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 $3.38T AUM 44.17% 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

State of Wyoming's AA Position: Q2 2026 in Review

State of Wyoming sold out of Alcoa (AA) in Q2 2026, closing a stake of 9,422 shares — an estimated $625K sold.

State of Wyoming first reported a position in AA in Q4 2021 and held it in 7 quarters. The position peaked at $625K in Q1 2026. 714 funds tracked by Wall St. Rank hold AA as of Q2 2026.

  • State of Wyoming reported no remaining Alcoa position as of Q2 2026 after selling out during the quarter.
  • State of Wyoming sold 9,422 Alcoa shares in Q2 2026, an estimated $625K.
  • State of Wyoming first reported a position in Alcoa in Q4 2021 and held it in 7 quarters.
  • State of Wyoming's Alcoa position peaked at $625K in Q1 2026.
  • 714 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on State of Wyoming's 13F filing for Q2 2026, filed 6 Aug 2026.