Tompkins Financial’s Alcoa AA Stock Holding History

Tompkins Financial’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	$104K	Hold	2,000	–	–	0.01%	268
2026 Q1	$133K	Hold	2,000	–	–	0.01%	240
2025 Q4	$106K	Hold	2,000	–	–	0.01%	246
2025 Q3	$65.8K	Hold	2,000	–	–	0.01%	293
2025 Q2	$59K	Hold	2,000	–	–	0.01%	297
2025 Q1	$61K	Hold	2,000	–	–	0.01%	307
2024 Q4	$75.6K	Hold	2,000	–	–	0.01%	283
2024 Q3	$77.2K	Hold	2,000	–	–	0.01%	291
2024 Q2	$79.6K	Hold	2,000	–	–	0.01%	298
2024 Q1	$67.6K	Hold	2,000	–	–	0.01%	324
2023 Q4	$68K	Hold	2,000	–	–	0.01%	316
2023 Q3	$58.1K	Hold	2,000	–	–	0.01%	308
2023 Q2	$67.9K	Hold	2,000	–	–	0.01%	307
2023 Q1	$85.1K	Hold	2,000	–	–	0.01%	282
2022 Q4	$91K	Hold	2,000	–	–	0.01%	274
2022 Q3	$67K	Hold	2,000	–	–	0.01%	299
2022 Q2	$91K	Hold	2,000	–	–	0.01%	280
2022 Q1	$180K	Buy	+2,000	New	+$145K	0.03%	203
2019 Q1	–	Sell	-96	Closed	-$3K	–	395
2018 Q4	$3K	Hold	96	–	–	﹤0.01%	381
2018 Q3	$4K	Hold	96	–	–	﹤0.01%	386
2018 Q2	$5K	Hold	96	–	–	﹤0.01%	386
2018 Q1	$4K	Hold	96	–	–	﹤0.01%	387
2017 Q4	$5K	Buy	+96	New	+$4.39K	﹤0.01%	346
2014 Q4	–	Sell	-2,602	Closed	-$101K	–	471
2014 Q3	$101K	Hold	2,602	–	–	0.03%	189
2014 Q2	$93K	Hold	2,602	–	–	0.02%	205
2014 Q1	$80K	Hold	2,602	–	–	0.02%	204
2013 Q4	$66K	Hold	2,602	–	–	0.02%	228
2013 Q3	$51K	Hold	2,602	–	–	0.01%	246
2013 Q2	$49K	Buy	+2,602	New	+$52.1K	0.01%	250

Other funds holding AA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Tompkins Financial's AA Position: Q2 2026 in Review

Tompkins Financial held its Alcoa (AA) position steady in Q2 2026 at 2,000 shares worth $104K. The position accounts for 0.01% of the portfolio, ranked #268.

Tompkins Financial first reported a position in AA in Q2 2013 and has held it in 29 quarters since. The position peaked at $180K in Q1 2022. 709 funds tracked by Wall St. Rank hold AA as of Q2 2026.

Tompkins Financial held 2,000 shares of Alcoa worth $104K as of Q2 2026.
Tompkins Financial left its Alcoa share count unchanged in Q2 2026.
Alcoa made up 0.01% of Tompkins Financial's portfolio in Q2 2026, its #268 holding.
Tompkins Financial first reported a position in Alcoa in Q2 2013 and has held it in 29 quarters since.
Tompkins Financial's Alcoa position peaked at $180K in Q1 2022.
709 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on Tompkins Financial's 13F filing for Q2 2026, filed 15 Jul 2026.