VAS
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Vestmark Advisory Solutions’s Alcoa AA Stock Holding History

Vestmark Advisory Solutions’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 		$1.1M Buy
21,171
+7,483
+55% +$501K 0.01% 933
2026
Q1 		$908K Sell
13,688
-21,271
-61% -$1.3M 0.01% 902
2025
Q4 		$1.86M Buy
+34,959
New +$1.43M 0.03% 601

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

Vestmark Advisory Solutions's AA Position: Q2 2026 in Review

Vestmark Advisory Solutions increased its Alcoa (AA) stake by 55% in Q2 2026, buying an estimated $501K and bringing the position to 21,171 shares worth $1.1M. The position accounts for 0.01% of the portfolio, ranked #933.

Vestmark Advisory Solutions first reported a position in AA in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.86M in Q4 2025. 709 funds tracked by Wall St. Rank hold AA as of Q2 2026.

  • Vestmark Advisory Solutions held 21,171 shares of Alcoa worth $1.1M as of Q2 2026.
  • Vestmark Advisory Solutions bought 7,483 Alcoa shares in Q2 2026, an estimated $501K.
  • Alcoa made up 0.01% of Vestmark Advisory Solutions's portfolio in Q2 2026, its #933 holding.
  • Vestmark Advisory Solutions first reported a position in Alcoa in Q4 2025 and has held it in 3 quarters since.
  • Vestmark Advisory Solutions's Alcoa position peaked at $1.86M in Q4 2025.
  • 709 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.