TS Financial Group (TSFG)’s Alcoa AA Stock Holding History

TS Financial Group (TSFG)’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	$3K	Sell	67 -140	-68%	-$9.38K	﹤0.01%	735
2026 Q1	$14K	Buy	207 +140	+209%	+$8.59K	﹤0.01%	526
2025 Q4	$4K	Hold	67	–	–	﹤0.01%	674
2025 Q3	$2K	Hold	67	–	–	﹤0.01%	724
2025 Q2	$2K	Hold	67	–	–	﹤0.01%	702
2025 Q1	$2K	Hold	67	–	–	﹤0.01%	694
2024 Q4	$3K	Hold	67	–	–	﹤0.01%	616
2024 Q3	$3K	Hold	67	–	–	﹤0.01%	641
2024 Q2	$3K	Hold	67	–	–	﹤0.01%	616
2024 Q1	$2K	Hold	67	–	–	﹤0.01%	640
2023 Q4	$2K	Sell	67 -66	-50%	-$1.79K	﹤0.01%	710
2023 Q3	$4K	Hold	133	–	–	﹤0.01%	670
2023 Q2	$5K	Hold	133	–	–	﹤0.01%	639
2023 Q1	$6K	Hold	133	–	–	﹤0.01%	599
2022 Q4	$6K	Hold	133	–	–	﹤0.01%	601
2022 Q3	$4K	Hold	133	–	–	﹤0.01%	659
2022 Q2	$6K	Hold	133	–	–	﹤0.01%	603
2022 Q1	$12K	Hold	133	–	–	﹤0.01%	511
2021 Q4	$8K	Hold	133	–	–	﹤0.01%	595
2021 Q3	$7K	Hold	133	–	–	﹤0.01%	602
2021 Q2	$5K	Hold	133	–	–	﹤0.01%	645
2021 Q1	$4K	Hold	133	–	–	﹤0.01%	599
2020 Q4	$3K	Hold	133	–	–	﹤0.01%	647
2020 Q3	$2K	Hold	133	–	–	﹤0.01%	632
2020 Q2	$1K	Sell	133 -111	-45%	-$993	﹤0.01%	694
2020 Q1	$2K	Hold	244	–	–	﹤0.01%	569
2019 Q4	$5K	Hold	244	–	–	﹤0.01%	510
2019 Q3	$5K	Hold	244	–	–	﹤0.01%	511
2019 Q2	$6K	Hold	244	–	–	﹤0.01%	456
2019 Q1	$7K	Buy	+244	New	+$6.98K	0.01%	425

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

TS Financial Group (TSFG)'s AA Position: Q2 2026 in Review

TS Financial Group (TSFG) reduced its Alcoa (AA) stake by 68% in Q2 2026, selling an estimated $9.38K and leaving 67 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #735.

TS Financial Group (TSFG) first reported a position in AA in Q1 2019 and has held it in 30 quarters since. The position peaked at $14K in Q1 2026. 712 funds tracked by Wall St. Rank hold AA as of Q2 2026.

TS Financial Group (TSFG) held 67 shares of Alcoa worth $3K as of Q2 2026.
TS Financial Group (TSFG) sold 140 Alcoa shares in Q2 2026, an estimated $9.38K.
Alcoa made up ﹤0.01% of TS Financial Group (TSFG)'s portfolio in Q2 2026, its #735 holding.
TS Financial Group (TSFG) first reported a position in Alcoa in Q1 2019 and has held it in 30 quarters since.
TS Financial Group (TSFG)'s Alcoa position peaked at $14K in Q1 2026.
712 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2026, filed 23 Jul 2026.