Truist Financial’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.74M | Sell |
33,436
-1,602
| -5% | -$107K | ﹤0.01% | 1464 |
|
|
2026
Q1 | $2.32M | Buy |
35,038
+19,172
| +121% | +$1.18M | ﹤0.01% | 1225 |
|
|
2025
Q4 | $843K | Buy |
15,866
+7,727
| +95% | +$316K | ﹤0.01% | 1761 |
|
|
2025
Q3 | $268K | Sell |
8,139
-2,333
| -22% | -$72.5K | ﹤0.01% | 2390 |
|
|
2025
Q2 | $309K | Buy |
10,472
+1,440
| +16% | +$38.9K | ﹤0.01% | 2197 |
|
|
2025
Q1 | $275K | Buy |
9,032
+558
| +7% | +$19.5K | ﹤0.01% | 2190 |
|
|
2024
Q4 | $320K | Sell |
8,474
-570
| -6% | -$23.7K | ﹤0.01% | 2121 |
|
|
2024
Q3 | $349K | Buy |
9,044
+2,057
| +29% | +$70.1K | ﹤0.01% | 2049 |
|
|
2024
Q2 | $278K | Buy |
6,987
+223
| +3% | +$8.63K | ﹤0.01% | 2326 |
|
|
2024
Q1 | $229K | Sell |
6,764
-1,435
| -18% | -$42K | ﹤0.01% | 2423 |
|
|
2023
Q4 | $279K | Sell |
8,199
-785
| -9% | -$21.2K | ﹤0.01% | 2347 |
|
|
2023
Q3 | $261K | Sell |
8,984
-90
| -1% | -$2.82K | ﹤0.01% | 2328 |
|
|
2023
Q2 | $308K | Sell |
9,074
-220
| -2% | -$7.99K | ﹤0.01% | 2229 |
|
|
2023
Q1 | $396K | Sell |
9,294
-2,113
| -19% | -$102K | ﹤0.01% | 2116 |
|
|
2022
Q4 | $519K | Buy |
11,407
+386
| +4% | +$16.8K | ﹤0.01% | 1928 |
|
|
2022
Q3 | $371K | Sell |
11,021
-997
| -8% | -$46.5K | ﹤0.01% | 1980 |
|
|
2022
Q2 | $548K | Sell |
12,018
-2,911
| -19% | -$189K | ﹤0.01% | 1853 |
|
|
2022
Q1 | $1.34M | Buy |
14,929
+5,772
| +63% | +$419K | ﹤0.01% | 1479 |
|
|
2021
Q4 | $546K | Sell |
9,157
-123,196
| -93% | -$6.17M | ﹤0.01% | 1967 |
|
|
2021
Q3 | $6.48M | Buy |
132,353
+124,975
| +1,694% | +$5.28M | 0.01% | 784 |
|
|
2021
Q2 | $271K | Sell |
7,378
-15,205
| -67% | -$553K | ﹤0.01% | 2428 |
|
|
2021
Q1 | $733K | Sell |
22,583
-13,259
| -37% | -$335K | ﹤0.01% | 1764 |
|
|
2020
Q4 | $826K | Buy |
+35,842
| New | +$624K | ﹤0.01% | 1580 |
|
|
2015
Q4 | – | Sell |
-4,744
| Closed | -$111K | – | 780 |
|
|
2015
Q3 | $111K | Buy |
+4,744
| New | +$111K | ﹤0.01% | 789 |
|
|
2015
Q1 | – | Sell |
-4,563
| Closed | -$173K | – | 793 |
|
|
2014
Q4 | $173K | Buy |
4,563
+94
| +2% | +$3.64K | 0.01% | 771 |
|
|
2014
Q3 | $173K | Sell |
4,469
-435
| -9% | -$17.1K | 0.01% | 736 |
|
|
2014
Q2 | $175K | Sell |
4,904
-746
| -13% | -$24.5K | 0.01% | 763 |
|
|
2014
Q1 | $175K | Sell |
5,650
-1,610
| -22% | -$44.7K | 0.01% | 766 |
|
|
2013
Q4 | $185K | Sell |
7,260
-2,153
| -23% | -$47.7K | 0.01% | 754 |
|
|
2013
Q3 | $184K | Sell |
9,413
-1,447
| -13% | -$28K | 0.01% | 712 |
|
|
2013
Q2 | $204K | Buy |
+10,860
| New | +$217K | 0.01% | 703 |
|
Other funds holding AA
DLA
CPC
AIM
DKAM
WAS
BS
HAI
Truist Financial's AA Position: Q2 2026 in Review
Truist Financial reduced its Alcoa (AA) stake by 4.6% in Q2 2026, selling an estimated $107K and leaving 33,436 shares worth $1.74M. The position accounts for ﹤0.01% of the portfolio, ranked #1464.
Truist Financial first reported a position in AA in Q2 2013 and has held it in 31 quarters since. The position peaked at $6.48M in Q3 2021. 222 funds tracked by Wall St. Rank hold AA as of Q2 2026.
- Truist Financial held 33,436 shares of Alcoa worth $1.74M as of Q2 2026.
- Truist Financial sold 1,602 Alcoa shares in Q2 2026, an estimated $107K.
- Alcoa made up ﹤0.01% of Truist Financial's portfolio in Q2 2026, its #1464 holding.
- Truist Financial first reported a position in Alcoa in Q2 2013 and has held it in 31 quarters since.
- Truist Financial's Alcoa position peaked at $6.48M in Q3 2021.
- 222 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.
Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.