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Summit Trail Advisors’s Alcoa AA Stock Holding History

Summit Trail Advisors’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 		$996K Sell
19,108
-1,486
-7% -$99.5K 0.01% 997
2026
Q1 		$1.37M Buy
20,594
+4,247
+26% +$261K 0.02% 775
2025
Q4 		$869K Sell
16,347
-73
-0.4% -$2.99K 0.02% 882
2025
Q3 		$540K Buy
+16,420
New +$511K 0.01% 1058
2024
Q4 		– Sell
-10,019
Closed -$387K – 391
2024
Q3 		$387K Buy
10,019
+530
+6% +$18.1K 0.01% 473
2024
Q2 		$377K Buy
+9,489
New +$367K 0.01% 433
2018
Q1 		– Sell
-458
Closed -$24K – 415
2017
Q4 		$24K Buy
+458
New +$20.9K ﹤0.01% 990

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

Summit Trail Advisors's AA Position: Q2 2026 in Review

Summit Trail Advisors reduced its Alcoa (AA) stake by 7.2% in Q2 2026, selling an estimated $99.5K and leaving 19,108 shares worth $996K. The position accounts for 0.01% of the portfolio, ranked #997.

Summit Trail Advisors first reported a position in AA in Q4 2017 and has held it in 7 quarters since. The position peaked at $1.37M in Q1 2026. 711 funds tracked by Wall St. Rank hold AA as of Q2 2026.

  • Summit Trail Advisors held 19,108 shares of Alcoa worth $996K as of Q2 2026.
  • Summit Trail Advisors sold 1,486 Alcoa shares in Q2 2026, an estimated $99.5K.
  • Alcoa made up 0.01% of Summit Trail Advisors's portfolio in Q2 2026, its #997 holding.
  • Summit Trail Advisors first reported a position in Alcoa in Q4 2017 and has held it in 7 quarters since.
  • Summit Trail Advisors's Alcoa position peaked at $1.37M in Q1 2026.
  • 711 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.