Blair William & Co
- SEC CIK
- 0000902367
- Latest filing
- Aug 11, 2026
AA holding history
Alcoa Corp in every 13F filed by Blair William & Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
AA overviewAll 13F holders of AAFull Q2 2026 holdings
- Shares (Q2 2026)
- 7,734
- Value
- $403.3K
- % of portfolio
- <0.1%
- Quarters held
- 10
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 7,734 | $403.3K | <0.1% | +2,005+35.0% | Added | Holders |
| Q1 2026 | 5,729 | $380.0K | <0.1% | +1,123+24.4% | Added | Holders |
| Q4 2025 | 4,606 | $244.8K | <0.1% | +4,606 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −5,870−100.0% | Sold out | Holders |
| Q4 2024 | 5,870 | $221.8K | <0.1% | −200−3.3% | Reduced | Holders |
| Q3 2024 | 6,070 | $234.2K | <0.1% | −51,560−89.5% | Reduced | Holders |
| Q2 2024 | 57,630 | $2.29M | <0.1% | +51,477+836.6% | Added | Holders |
| Q1 2024 | 6,153 | $207.9K | <0.1% | −75−1.2% | Reduced | Holders |
| Q4 2023 | 6,228 | $211.7K | <0.1% | +6,228 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −6,371−100.0% | Sold out | Holders |
| Q2 2023 | 6,371 | $216.2K | <0.1% | +6,371 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −2,693−100.0% | Sold out | Holders |
| Q1 2022 | 2,693 | $242.0K | <0.1% | +2,693 | New | Holders |