TCA
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Transcend Capital Advisors’s Alcoa AA Stock Holding History

Transcend Capital 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 		$323K Sell
6,191
-505
-8% -$33.8K 0.02% 598
2026
Q1 		$444K Sell
6,696
-12,874
-66% -$790K 0.04% 409
2025
Q4 		$1.04M Buy
+19,570
New +$801K 0.08% 217

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

Transcend Capital Advisors's AA Position: Q2 2026 in Review

Transcend Capital Advisors reduced its Alcoa (AA) stake by 7.5% in Q2 2026, selling an estimated $33.8K and leaving 6,191 shares worth $323K. The position accounts for 0.02% of the portfolio, ranked #598.

Transcend Capital Advisors first reported a position in AA in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.04M in Q4 2025. 714 funds tracked by Wall St. Rank hold AA as of Q2 2026.

  • Transcend Capital Advisors held 6,191 shares of Alcoa worth $323K as of Q2 2026.
  • Transcend Capital Advisors sold 505 Alcoa shares in Q2 2026, an estimated $33.8K.
  • Alcoa made up 0.02% of Transcend Capital Advisors's portfolio in Q2 2026, its #598 holding.
  • Transcend Capital Advisors first reported a position in Alcoa in Q4 2025 and has held it in 3 quarters since.
  • Transcend Capital Advisors's Alcoa position peaked at $1.04M in Q4 2025.
  • 714 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on Transcend Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.