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	$626K	Buy	+12,000	New	+$804K	﹤0.01%	978

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

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.