Vident Advisory’s Alcoa AA Stock Holding History

Vident Advisory’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	$472K	Sell	9,046 -29,173	-76%	-$1.95M	﹤0.01%	1399
2026 Q1	$2.54M	Buy	38,219 +30,791	+415%	+$1.89M	0.02%	554
2025 Q4	$395K	Sell	7,428 -414	-5%	-$16.9K	﹤0.01%	1275
2025 Q3	$258K	Buy	7,842 +312	+4%	+$9.7K	﹤0.01%	1460
2025 Q2	$222K	Buy	+7,530	New	+$203K	﹤0.01%	1455
2024 Q3	–	Sell	-6,683	Closed	-$266K	–	1407
2024 Q2	$266K	Buy	+6,683	New	+$259K	0.01%	1168

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 $3.38T AUM 44.17% 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

Vident Advisory's AA Position: Q2 2026 in Review

Vident Advisory reduced its Alcoa (AA) stake by 76% in Q2 2026, selling an estimated $1.95M and leaving 9,046 shares worth $472K. The position accounts for ﹤0.01% of the portfolio, ranked #1399.

Vident Advisory first reported a position in AA in Q2 2024 and has held it in 6 quarters since. The position peaked at $2.54M in Q1 2026. 714 funds tracked by Wall St. Rank hold AA as of Q2 2026.

Vident Advisory held 9,046 shares of Alcoa worth $472K as of Q2 2026.
Vident Advisory sold 29,173 Alcoa shares in Q2 2026, an estimated $1.95M.
Alcoa made up ﹤0.01% of Vident Advisory's portfolio in Q2 2026, its #1399 holding.
Vident Advisory first reported a position in Alcoa in Q2 2024 and has held it in 6 quarters since.
Vident Advisory's Alcoa position peaked at $2.54M in Q1 2026.
714 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.