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Stone House Investment Management’s Alcoa AA Stock Holding History

Stone House Investment 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 		$5.11K Sell
98
-27
-22% -$1.81K ﹤0.01% 551
2026
Q1 		$8.29K Buy
125
+55
+79% +$3.37K ﹤0.01% 381
2025
Q4 		$3.72K Buy
70
+58
+483% +$2.37K ﹤0.01% 474
2025
Q3 		$395 Sell
12
-9
-43% -$280 ﹤0.01% 680
2025
Q2 		$620 Buy
+21
New +$567 ﹤0.01% 480

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

Stone House Investment Management's AA Position: Q2 2026 in Review

Stone House Investment Management reduced its Alcoa (AA) stake by 22% in Q2 2026, selling an estimated $1.81K and leaving 98 shares worth $5.11K. The position accounts for ﹤0.01% of the portfolio, ranked #551.

Stone House Investment Management first reported a position in AA in Q2 2025 and has held it in 5 quarters since. The position peaked at $8.29K in Q1 2026. 715 funds tracked by Wall St. Rank hold AA as of Q2 2026.

  • Stone House Investment Management held 98 shares of Alcoa worth $5.11K as of Q2 2026.
  • Stone House Investment Management sold 27 Alcoa shares in Q2 2026, an estimated $1.81K.
  • Alcoa made up ﹤0.01% of Stone House Investment Management's portfolio in Q2 2026, its #551 holding.
  • Stone House Investment Management first reported a position in Alcoa in Q2 2025 and has held it in 5 quarters since.
  • Stone House Investment Management's Alcoa position peaked at $8.29K in Q1 2026.
  • 715 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on Stone House Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.