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USA Financial Formulas’s Alcoa AA Stock Holding History

USA Financial Formulas’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 		$135K Sell
2,580
-653
-20% -$43.7K 0.02% 166
2026
Q1 		$214K Buy
+3,233
New +$198K 0.04% 107
2023
Q4 		– Sell
-7
Closed -$203 – 334
2023
Q3 		$203 Hold
7
– – ﹤0.01% 487
2023
Q2 		$238 Hold
7
– – ﹤0.01% 478
2023
Q1 		$298 Buy
+7
New +$337 ﹤0.01% 405
2022
Q3 		$0 Hold
7
– – ﹤0.01% 290
2022
Q2 		$0 Hold
7
– – ﹤0.01% 320
2022
Q1 		$1K Buy
+7
New +$508 ﹤0.01% 258
2015
Q1 		– Sell
-48,067
Closed -$1.82M – 177
2014
Q4 		$1.82M Buy
+48,067
New +$1.86M 0.63% 64

Other funds holding AA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

USA Financial Formulas's AA Position: Q2 2026 in Review

USA Financial Formulas reduced its Alcoa (AA) stake by 20% in Q2 2026, selling an estimated $43.7K and leaving 2,580 shares worth $135K. The position accounts for 0.02% of the portfolio, ranked #166.

USA Financial Formulas first reported a position in AA in Q4 2014 and has held it in 9 quarters since. The position peaked at $1.82M in Q4 2014. 711 funds tracked by Wall St. Rank hold AA as of Q2 2026.

  • USA Financial Formulas held 2,580 shares of Alcoa worth $135K as of Q2 2026.
  • USA Financial Formulas sold 653 Alcoa shares in Q2 2026, an estimated $43.7K.
  • Alcoa made up 0.02% of USA Financial Formulas's portfolio in Q2 2026, its #166 holding.
  • USA Financial Formulas first reported a position in Alcoa in Q4 2014 and has held it in 9 quarters since.
  • USA Financial Formulas's Alcoa position peaked at $1.82M in Q4 2014.
  • 711 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on USA Financial Formulas's 13F filing for Q2 2026, filed 4 Aug 2026.