Truvestments Capital’s Alcoa AA Stock Holding History

Truvestments Capital’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	$2.87K	Hold	55	–	–	﹤0.01%	983
2026 Q1	$3.65K	Hold	55	–	–	﹤0.01%	931
2025 Q4	$2.92K	Hold	55	–	–	﹤0.01%	862
2025 Q3	$1.81K	Hold	55	–	–	﹤0.01%	930
2025 Q2	$1.62K	Hold	55	–	–	﹤0.01%	861
2025 Q1	$1.68K	Buy	55 +22	+67%	+$770	﹤0.01%	887
2024 Q4	$1.25K	Hold	33	–	–	﹤0.01%	903
2024 Q3	$1.27K	Buy	+33	New	+$1.13K	﹤0.01%	837
2024 Q2	–	Sell	-33	Closed	-$1.11K	–	220
2024 Q1	$1.11K	Hold	33	–	–	﹤0.01%	645
2023 Q4	$1.12K	Hold	33	–	–	﹤0.01%	704
2023 Q3	$959	Hold	33	–	–	﹤0.01%	623
2023 Q2	$1.12K	Hold	33	–	–	﹤0.01%	627
2023 Q1	$1.4K	Hold	33	–	–	﹤0.01%	595
2022 Q4	$1.5K	Buy	+33	New	+$1.44K	﹤0.01%	777
2019 Q4	–	Sell	-44	Closed	-$1K	–	138
2019 Q3	$1K	Hold	44	–	–	﹤0.01%	675
2019 Q2	$1K	Sell	44 -55	-56%	-$1.37K	﹤0.01%	696
2019 Q1	$3K	Buy	+99	New	+$2.83K	﹤0.01%	639
2018 Q3	$4K	Buy	+99	New	+$4.3K	﹤0.01%	745

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 $3.38T AUM 44.17% 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

Truvestments Capital's AA Position: Q2 2026 in Review

Truvestments Capital held its Alcoa (AA) position steady in Q2 2026 at 55 shares worth $2.87K. The position accounts for ﹤0.01% of the portfolio, ranked #983.

Truvestments Capital first reported a position in AA in Q3 2018 and has held it in 18 quarters since. The position peaked at $4K in Q3 2018. 714 funds tracked by Wall St. Rank hold AA as of Q2 2026.

Truvestments Capital held 55 shares of Alcoa worth $2.87K as of Q2 2026.
Truvestments Capital left its Alcoa share count unchanged in Q2 2026.
Alcoa made up ﹤0.01% of Truvestments Capital's portfolio in Q2 2026, its #983 holding.
Truvestments Capital first reported a position in Alcoa in Q3 2018 and has held it in 18 quarters since.
Truvestments Capital's Alcoa position peaked at $4K in Q3 2018.
714 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on Truvestments Capital's 13F filing for Q2 2026, filed 12 Aug 2026.