Trust Company’s Alcoa AA Stock Holding History

Trust Company’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	$521	Hold	10	–	–	﹤0.01%	744
2026 Q1	$663	Hold	10	–	–	﹤0.01%	644
2025 Q4	$531	Buy	+10	New	+$409	﹤0.01%	678
2021 Q1	–	Sell	-11	Closed	-$1K	–	337
2020 Q4	$1K	Hold	11	–	–	﹤0.01%	278
2020 Q3	$1K	Hold	11	–	–	﹤0.01%	302
2020 Q2	$1K	Hold	11	–	–	﹤0.01%	284
2020 Q1	$1K	Hold	11	–	–	﹤0.01%	273
2019 Q4	$1K	Hold	11	–	–	﹤0.01%	277
2019 Q3	$1K	Hold	11	–	–	﹤0.01%	307
2019 Q2	$1K	Hold	11	–	–	﹤0.01%	290
2019 Q1	$1K	Hold	11	–	–	﹤0.01%	318
2018 Q4	$1K	Hold	11	–	–	﹤0.01%	305
2018 Q3	$1K	Hold	11	–	–	﹤0.01%	328
2018 Q2	$1K	Hold	11	–	–	﹤0.01%	344
2018 Q1	$1K	Hold	11	–	–	﹤0.01%	339
2017 Q4	$1K	Hold	11	–	–	﹤0.01%	359
2017 Q3	$1K	Hold	11	–	–	﹤0.01%	298
2017 Q2	$1K	Hold	11	–	–	﹤0.01%	313
2017 Q1	$1K	Hold	11	–	–	﹤0.01%	334
2016 Q4	$1K	Sell	11 -31	-74%	-$842	﹤0.01%	355
2016 Q3	$1K	Hold	42	–	–	﹤0.01%	385
2016 Q2	$1K	Hold	42	–	–	﹤0.01%	343
2016 Q1	$1K	Hold	42	–	–	﹤0.01%	336
2015 Q4	$987	Hold	42	–	–	﹤0.01%	337
2015 Q3	$1K	Hold	42	–	–	﹤0.01%	358
2015 Q2	$1K	Hold	42	–	–	﹤0.01%	351
2015 Q1	$1K	Buy	+42	New	+$1.51K	﹤0.01%	286

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

Trust Company's AA Position: Q2 2026 in Review

Trust Company held its Alcoa (AA) position steady in Q2 2026 at 10 shares worth $521. The position accounts for ﹤0.01% of the portfolio, ranked #744.

Trust Company first reported a position in AA in Q1 2015 and has held it in 27 quarters since. The position peaked at $1K in Q4 2020. 711 funds tracked by Wall St. Rank hold AA as of Q2 2026.

Trust Company held 10 shares of Alcoa worth $521 as of Q2 2026.
Trust Company left its Alcoa share count unchanged in Q2 2026.
Alcoa made up ﹤0.01% of Trust Company's portfolio in Q2 2026, its #744 holding.
Trust Company first reported a position in Alcoa in Q1 2015 and has held it in 27 quarters since.
Trust Company's Alcoa position peaked at $1K in Q4 2020.
711 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.