VI
AA icon

Vestcor Inc’s Alcoa AA Stock Holding History

Vestcor Inc’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 		$299K Hold
5,744
– – 0.01% 940
2026
Q1 		$381K Buy
+5,744
New +$352K 0.01% 829
2023
Q3 		– Sell
-4,272
Closed -$145K – 1292
2023
Q2 		$145K Hold
4,272
– – 0.01% 898
2023
Q1 		$182K Hold
4,272
– – 0.01% 925
2022
Q4 		$194K Sell
4,272
-74
-2% -$3.22K 0.01% 942
2022
Q3 		$146K Buy
4,346
+55
+1% +$2.57K 0.01% 1003
2022
Q2 		$196K Buy
+4,291
New +$278K 0.01% 915
2022
Q1 		– Sell
-107,300
Closed -$6.39M – 1425
2021
Q4 		$6.39M Buy
107,300
+56,200
+110% +$2.82M 0.23% 113
2021
Q3 		$2.5M Buy
+51,100
New +$2.16M 0.09% 243

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

Vestcor Inc's AA Position: Q2 2026 in Review

Vestcor Inc held its Alcoa (AA) position steady in Q2 2026 at 5,744 shares worth $299K. The position accounts for 0.01% of the portfolio, ranked #940.

Vestcor Inc first reported a position in AA in Q3 2021 and has held it in 9 quarters since. The position peaked at $6.39M in Q4 2021. 709 funds tracked by Wall St. Rank hold AA as of Q2 2026.

  • Vestcor Inc held 5,744 shares of Alcoa worth $299K as of Q2 2026.
  • Vestcor Inc left its Alcoa share count unchanged in Q2 2026.
  • Alcoa made up 0.01% of Vestcor Inc's portfolio in Q2 2026, its #940 holding.
  • Vestcor Inc first reported a position in Alcoa in Q3 2021 and has held it in 9 quarters since.
  • Vestcor Inc's Alcoa position peaked at $6.39M in Q4 2021.
  • 709 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.