Vontobel Holding
AA icon

Vontobel Holding’s Alcoa AA Stock Holding History

Vontobel Holding’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 		$2.46M Sell
47,234
-13,843
-23% -$927K 0.01% 595
2026
Q1 		$4.05M Buy
61,077
+22,545
+59% +$1.38M 0.01% 400
2025
Q4 		$2.05M Buy
38,532
+31,665
+461% +$1.3M 0.01% 576
2025
Q3 		$226K Sell
6,867
-14,742
-68% -$458K ﹤0.01% 1194
2025
Q2 		$638K Sell
21,609
-33,380
-61% -$902K ﹤0.01% 826
2025
Q1 		$1.68M Buy
54,989
+37,168
+209% +$1.3M 0.01% 480
2024
Q4 		$673K Buy
17,821
+5,985
+51% +$249K ﹤0.01% 702
2024
Q3 		$457K Buy
11,836
+4,909
+71% +$167K ﹤0.01% 812
2024
Q2 		$276K Sell
6,927
-540
-7% -$20.9K ﹤0.01% 911
2024
Q1 		$252K Buy
+7,467
New +$218K ﹤0.01% 948
2023
Q4 		– Sell
-85,448
Closed -$2.48M – 1101
2023
Q3 		$2.48M Buy
85,448
+46,927
+122% +$1.47M 0.02% 390
2023
Q2 		$1.31M Buy
38,521
+223
+0.6% +$8.1K 0.01% 527
2023
Q1 		$1.63M Buy
38,298
+2,880
+8% +$139K 0.02% 468
2022
Q4 		$1.55M Sell
35,418
-32,131
-48% -$1.4M 0.02% 472
2022
Q3 		$2.27M Buy
67,549
+33,091
+96% +$1.54M 0.03% 377
2022
Q2 		$1.57M Buy
34,458
+13,370
+63% +$867K 0.02% 433
2022
Q1 		$1.9M Sell
21,088
-6,212
-23% -$451K 0.02% 438
2021
Q4 		$1.63M Sell
27,300
-3,171
-10% -$159K 0.01% 500
2021
Q3 		$1.49M Buy
30,471
+1,055
+4% +$44.6K 0.01% 513
2021
Q2 		$1.08M Buy
29,416
+14,334
+95% +$521K 0.01% 573
2021
Q1 		$490K Buy
+15,082
New +$382K ﹤0.01% 680

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

Vontobel Holding's AA Position: Q2 2026 in Review

Vontobel Holding reduced its Alcoa (AA) stake by 23% in Q2 2026, selling an estimated $927K and leaving 47,234 shares worth $2.46M. The position accounts for 0.01% of the portfolio, ranked #595.

Vontobel Holding first reported a position in AA in Q1 2021 and has held it in 21 quarters since. The position peaked at $4.05M in Q1 2026. 713 funds tracked by Wall St. Rank hold AA as of Q2 2026.

  • Vontobel Holding held 47,234 shares of Alcoa worth $2.46M as of Q2 2026.
  • Vontobel Holding sold 13,843 Alcoa shares in Q2 2026, an estimated $927K.
  • Alcoa made up 0.01% of Vontobel Holding's portfolio in Q2 2026, its #595 holding.
  • Vontobel Holding first reported a position in Alcoa in Q1 2021 and has held it in 21 quarters since.
  • Vontobel Holding's Alcoa position peaked at $4.05M in Q1 2026.
  • 713 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on Vontobel Holding's 13F filing for Q2 2026, filed 3 Aug 2026.