Zurich Cantonal Bank’s Alcoa AA Stock Holding History

Zurich Cantonal Bank’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	$5.68M	Sell	108,981 -13,927	-11%	-$933K	0.01%	651
2026 Q1	$8.15M	Buy	122,908 +19,391	+19%	+$1.19M	0.02%	538
2025 Q4	$5.5M	Buy	103,517 +21,758	+27%	+$890K	0.01%	612
2025 Q3	$2.69M	Sell	81,759 -8,887	-10%	-$276K	0.01%	796
2025 Q2	$2.67M	Sell	90,646 -24,823	-21%	-$670K	0.01%	752
2025 Q1	$3.52M	Buy	115,469 +18,419	+19%	+$645K	0.01%	666
2024 Q4	$3.67M	Buy	97,050 +27,080	+39%	+$1.13M	0.01%	676
2024 Q3	$2.7M	Buy	69,970 +19,231	+38%	+$655K	0.01%	717
2024 Q2	$2.02M	Buy	50,739 +5,198	+11%	+$201K	0.01%	754
2024 Q1	$1.54M	Sell	45,541 -3,826	-8%	-$112K	0.01%	856
2023 Q4	$1.68M	Buy	49,367 +2,190	+5%	+$59.3K	0.01%	804
2023 Q3	$1.37M	Sell	47,177 -21,269	-31%	-$667K	0.01%	829
2023 Q2	$2.32M	Buy	68,446 +4,686	+7%	+$170K	0.01%	674
2023 Q1	$2.71M	Buy	63,760 +500	+0.8%	+$24.1K	0.01%	617
2022 Q4	$2.88M	Sell	63,260 -4,554	-7%	-$198K	0.02%	602
2022 Q3	$2.28M	Buy	67,814 +3,424	+5%	+$160K	0.01%	640
2022 Q2	$2.94M	Buy	64,390 +25,594	+66%	+$1.66M	0.02%	588
2022 Q1	$3.49M	Sell	38,796 -104	-0.3%	-$7.55K	0.02%	599
2021 Q4	$2.32M	Buy	38,900 +4,472	+13%	+$224K	0.01%	709
2021 Q3	$1.69M	Buy	34,428 +1,392	+4%	+$58.8K	0.01%	794
2021 Q2	$1.22M	Sell	33,036 -5,853	-15%	-$213K	0.01%	839
2021 Q1	$1.26M	Sell	38,889 -5,111	-12%	-$129K	0.01%	818
2020 Q4	$1.01M	Buy	44,000 +14,907	+51%	+$259K	0.01%	949
2020 Q3	$338K	Sell	29,093 -2,470	-8%	-$33.2K	﹤0.01%	1277
2020 Q2	$355K	Buy	31,563 +3,541	+13%	+$31.7K	﹤0.01%	1186
2020 Q1	$173K	Buy	28,022 +12,495	+80%	+$171K	﹤0.01%	1295
2019 Q4	$334K	Buy	15,527 +999	+7%	+$20.7K	﹤0.01%	1071
2019 Q3	$292K	Buy	14,528 +915	+7%	+$19K	﹤0.01%	1073
2019 Q2	$319K	Hold	13,613	–	–	﹤0.01%	1028
2019 Q1	$383K	Sell	13,613 -7,445	-35%	-$213K	﹤0.01%	951
2018 Q4	$560K	Buy	21,058 +7,187	+52%	+$242K	0.01%	851
2018 Q3	$560K	Sell	13,871 -1,540	-10%	-$66.9K	﹤0.01%	903
2018 Q2	$722K	Buy	15,411 +1,435	+10%	+$72.2K	0.01%	842
2018 Q1	$628K	Buy	13,976 +969	+7%	+$48K	0.01%	835
2017 Q4	$701K	Buy	13,007 +3,320	+34%	+$152K	0.01%	823
2017 Q3	$452K	Buy	9,687 +1,272	+15%	+$50.9K	﹤0.01%	865
2017 Q2	$275K	Buy	8,415 +1,254	+18%	+$40.7K	﹤0.01%	909
2017 Q1	$246K	Buy	7,161 +200	+3%	+$7K	﹤0.01%	954
2016 Q4	$195K	Sell	6,961 -193,318	-97%	-$5.25M	﹤0.01%	978
2016 Q3	$4.88M	Buy	200,279 +50,365	+34%	+$1.23M	0.05%	396
2016 Q2	$3.34M	Buy	149,914 +57,819	+63%	+$1.35M	0.04%	414
2016 Q1	$2.12M	Sell	92,095 -39,114	-30%	-$796K	0.03%	521
2015 Q4	$3.11M	Buy	131,209 +16,754	+15%	+$374K	0.04%	428
2015 Q3	$2.66M	Buy	114,455 +33,814	+42%	+$792K	0.04%	434
2015 Q2	$2.16M	Sell	80,641 -55,217	-41%	-$1.71M	0.03%	499
2015 Q1	$4.22M	Sell	135,858 -1,073	-0.8%	-$38.5K	0.06%	321
2014 Q4	$5.2M	Buy	136,931 +15,876	+13%	+$615K	0.16%	153
2014 Q3	$4.68M	Buy	121,055 +6,478	+6%	+$254K	0.15%	152
2014 Q2	$4.1M	Buy	114,577 +416	+0.4%	+$13.6K	0.12%	208
2014 Q1	$3.53M	Buy	114,161 +7,123	+7%	+$198K	0.11%	213
2013 Q4	$2.73M	Buy	107,038 +20,421	+24%	+$453K	0.09%	254
2013 Q3	$1.69M	Sell	86,617 -29,115	-25%	-$563K	0.06%	339
2013 Q2	$2.17M	Buy	+115,732	New	+$2.32M	0.08%	251

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

Zurich Cantonal Bank's AA Position: Q2 2026 in Review

Zurich Cantonal Bank reduced its Alcoa (AA) stake by 11% in Q2 2026, selling an estimated $933K and leaving 108,981 shares worth $5.68M. The position accounts for 0.01% of the portfolio, ranked #651.

Zurich Cantonal Bank first reported a position in AA in Q2 2013 and has held it in 53 quarters since. The position peaked at $8.15M in Q1 2026. 709 funds tracked by Wall St. Rank hold AA as of Q2 2026.

Zurich Cantonal Bank held 108,981 shares of Alcoa worth $5.68M as of Q2 2026.
Zurich Cantonal Bank sold 13,927 Alcoa shares in Q2 2026, an estimated $933K.
Alcoa made up 0.01% of Zurich Cantonal Bank's portfolio in Q2 2026, its #651 holding.
Zurich Cantonal Bank first reported a position in Alcoa in Q2 2013 and has held it in 53 quarters since.
Zurich Cantonal Bank's Alcoa position peaked at $8.15M in Q1 2026.
709 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on Zurich Cantonal Bank's 13F filing for Q2 2026, filed 12 Aug 2026.