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William B. Walkup & Associates’s Alcoa AA Stock Holding History

William B. Walkup & 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 		$133K Sell
2,542
-9
-0.4% -$603 0.06% 94
2026
Q1 		$77.8K Buy
2,551
+3
+0.1% +$184 0.05% 93
2025
Q4 		$135K Hold
2,548
– – 0.07% 89
2025
Q3 		$83.8K Sell
2,548
-3
-0.1% -$93 0.04% 92
2025
Q2 		$75.3K Hold
2,551
– – 0.04% 93
2025
Q1 		$77.8K Hold
2,551
– – 0.05% 92
2024
Q4 		$96.4K Sell
2,551
-6
-0.2% -$249 0.06% 91
2024
Q3 		$98.7K Sell
2,557
-6
-0.2% -$204 0.06% 92
2024
Q2 		$102K Buy
+2,563
New +$99.2K 0.07% 94

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

William B. Walkup & Associates's AA Position: Q2 2026 in Review

William B. Walkup & Associates reduced its Alcoa (AA) stake by 0.35% in Q2 2026, selling an estimated $603 and leaving 2,542 shares worth $133K. The position accounts for 0.06% of the portfolio, ranked #94.

William B. Walkup & Associates first reported a position in AA in Q2 2024 and has held it in 9 quarters since. The position peaked at $135K in Q4 2025. 713 funds tracked by Wall St. Rank hold AA as of Q2 2026.

  • William B. Walkup & Associates held 2,542 shares of Alcoa worth $133K as of Q2 2026.
  • William B. Walkup & Associates sold 9 Alcoa shares in Q2 2026, an estimated $603.
  • Alcoa made up 0.06% of William B. Walkup & Associates's portfolio in Q2 2026, its #94 holding.
  • William B. Walkup & Associates first reported a position in Alcoa in Q2 2024 and has held it in 9 quarters since.
  • William B. Walkup & Associates's Alcoa position peaked at $135K in Q4 2025.
  • 713 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on William B. Walkup & Associates's 13F filing for Q2 2026, filed 30 Jul 2026.