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Waddell & Associates’s Alcoa AA Stock Holding History

Waddell & Associates’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 		$364K Sell
6,973
-761
-10% -$51K 0.02% 342
2026
Q1 		$513K Buy
7,734
+2,388
+45% +$147K 0.03% 234
2025
Q4 		$284K Buy
+5,346
New +$219K 0.02% 294

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 $3.38T AUM 44.17% 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

Waddell & Associates's AA Position: Q2 2026 in Review

Waddell & Associates reduced its Alcoa (AA) stake by 9.8% in Q2 2026, selling an estimated $51K and leaving 6,973 shares worth $364K. The position accounts for 0.02% of the portfolio, ranked #342.

Waddell & Associates first reported a position in AA in Q4 2025 and has held it in 3 quarters since. The position peaked at $513K in Q1 2026. 714 funds tracked by Wall St. Rank hold AA as of Q2 2026.

  • Waddell & Associates held 6,973 shares of Alcoa worth $364K as of Q2 2026.
  • Waddell & Associates sold 761 Alcoa shares in Q2 2026, an estimated $51K.
  • Alcoa made up 0.02% of Waddell & Associates's portfolio in Q2 2026, its #342 holding.
  • Waddell & Associates first reported a position in Alcoa in Q4 2025 and has held it in 3 quarters since.
  • Waddell & Associates's Alcoa position peaked at $513K in Q1 2026.
  • 714 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on Waddell & Associates's 13F filing for Q2 2026, filed 15 Jul 2026.