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World Investment Advisors’s Alcoa AA Stock Holding History

World Investment Advisors’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 		$325K Sell
5,118
-66
-1% -$4.42K 0.01% 1172
2026
Q1 		$344K Buy
5,184
+549
+12% +$33.7K 0.01% 1174
2025
Q4 		$246K Buy
+4,635
New +$190K ﹤0.01% 1282

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

World Investment Advisors's AA Position: Q2 2026 in Review

World Investment Advisors reduced its Alcoa (AA) stake by 1.3% in Q2 2026, selling an estimated $4.42K and leaving 5,118 shares worth $325K. The position accounts for 0.01% of the portfolio, ranked #1172.

World Investment Advisors first reported a position in AA in Q4 2025 and has held it in 3 quarters since. The position peaked at $344K in Q1 2026. 714 funds tracked by Wall St. Rank hold AA as of Q2 2026.

  • World Investment Advisors held 5,118 shares of Alcoa worth $325K as of Q2 2026.
  • World Investment Advisors sold 66 Alcoa shares in Q2 2026, an estimated $4.42K.
  • Alcoa made up 0.01% of World Investment Advisors's portfolio in Q2 2026, its #1172 holding.
  • World Investment Advisors first reported a position in Alcoa in Q4 2025 and has held it in 3 quarters since.
  • World Investment Advisors's Alcoa position peaked at $344K in Q1 2026.
  • 714 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on World Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.