Vann Equity Management’s Alcoa AA Stock Holding History

Vann Equity 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	$245K	Buy	4,702 +1,227	+35%	+$82.2K	0.15%	147
2026 Q1	$231K	Buy	+3,475	New	+$213K	0.16%	144

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

Vann Equity Management's AA Position: Q2 2026 in Review

Vann Equity Management increased its Alcoa (AA) stake by 35% in Q2 2026, buying an estimated $82.2K and bringing the position to 4,702 shares worth $245K. The position accounts for 0.15% of the portfolio, ranked #147.

Vann Equity Management first reported a position in AA in Q1 2026 and has held it in 2 quarters since. 698 funds tracked by Wall St. Rank hold AA as of Q2 2026.

Vann Equity Management held 4,702 shares of Alcoa worth $245K as of Q2 2026.
Vann Equity Management bought 1,227 Alcoa shares in Q2 2026, an estimated $82.2K.
Alcoa made up 0.15% of Vann Equity Management's portfolio in Q2 2026, its #147 holding.
Vann Equity Management first reported a position in Alcoa in Q1 2026 and has held it in 2 quarters since.
698 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on Vann Equity Management's 13F filing for Q2 2026, filed 5 Aug 2026.