Vanguard Capital Management
AA icon

Vanguard Capital Management’s Alcoa AA Stock Holding History

Vanguard Capital Management’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 		$622M Buy
11,926,055
+149,405
+1% +$10M 0.01% 634
2026
Q1 		$781M Buy
+11,776,650
New +$722M 0.02% 536

Other funds holding AA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Vanguard Capital Management's AA Position: Q2 2026 in Review

Vanguard Capital Management increased its Alcoa (AA) stake by 1.3% in Q2 2026, buying an estimated $10M and bringing the position to 11,926,055 shares worth $622M. The position accounts for 0.01% of the portfolio, ranked #634.

Vanguard Capital Management first reported a position in AA in Q1 2026 and has held it in 2 quarters since. The position peaked at $781M in Q1 2026. 660 funds tracked by Wall St. Rank hold AA as of Q2 2026.

  • Vanguard Capital Management held 11,926,055 shares of Alcoa worth $622M as of Q2 2026.
  • Vanguard Capital Management bought 149,405 Alcoa shares in Q2 2026, an estimated $10M.
  • Alcoa made up 0.01% of Vanguard Capital Management's portfolio in Q2 2026, its #634 holding.
  • Vanguard Capital Management first reported a position in Alcoa in Q1 2026 and has held it in 2 quarters since.
  • Vanguard Capital Management's Alcoa position peaked at $781M in Q1 2026.
  • 660 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on Vanguard Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.