Universal-Beteiligungs- und Servicegesellschaft’s Alcoa AA Stock Holding History

Universal-Beteiligungs- und Servicegesellschaft’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	$7.48M	Buy	143,541 +6,699	+5%	+$449K	0.01%	761
2026 Q1	$9.08M	Buy	136,842 +35,222	+35%	+$2.16M	0.02%	637
2025 Q4	$5.42M	Sell	101,620 -23,148	-19%	-$947K	0.01%	857
2025 Q3	$4.1M	Buy	124,768 +947	+0.8%	+$29.4K	0.01%	959
2025 Q2	$3.65M	Sell	123,821 -20,918	-14%	-$565K	0.01%	955
2025 Q1	$4.41M	Buy	+144,739	New	+$5.07M	0.01%	849

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

Universal-Beteiligungs- und Servicegesellschaft's AA Position: Q2 2026 in Review

Universal-Beteiligungs- und Servicegesellschaft increased its Alcoa (AA) stake by 4.9% in Q2 2026, buying an estimated $449K and bringing the position to 143,541 shares worth $7.48M. The position accounts for 0.01% of the portfolio, ranked #761.

Universal-Beteiligungs- und Servicegesellschaft first reported a position in AA in Q1 2025 and has held it in 6 quarters since. The position peaked at $9.08M in Q1 2026. 714 funds tracked by Wall St. Rank hold AA as of Q2 2026.

Universal-Beteiligungs- und Servicegesellschaft held 143,541 shares of Alcoa worth $7.48M as of Q2 2026.
Universal-Beteiligungs- und Servicegesellschaft bought 6,699 Alcoa shares in Q2 2026, an estimated $449K.
Alcoa made up 0.01% of Universal-Beteiligungs- und Servicegesellschaft's portfolio in Q2 2026, its #761 holding.
Universal-Beteiligungs- und Servicegesellschaft first reported a position in Alcoa in Q1 2025 and has held it in 6 quarters since.
Universal-Beteiligungs- und Servicegesellschaft's Alcoa position peaked at $9.08M in Q1 2026.
714 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on Universal-Beteiligungs- und Servicegesellschaft's 13F filing for Q2 2026, filed 6 Aug 2026.