Aberdeen Group
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Aberdeen Group’s Alcoa AA Stock Holding History

Aberdeen Group’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 		$937K Sell
17,969
-3,288
-15% -$220K ﹤0.01% 836
2026
Q1 		$1.41M Sell
21,257
-3,668
-15% -$225K ﹤0.01% 792
2025
Q4 		$1.32M Buy
24,925
+1,780
+8% +$72.8K ﹤0.01% 812
2025
Q3 		$783K Buy
23,145
+12,470
+117% +$388K ﹤0.01% 855
2025
Q2 		$315K Buy
+10,675
New +$288K ﹤0.01% 918
2023
Q1 		– Sell
-10,338
Closed -$470K – 912
2022
Q4 		$470K Buy
10,338
+400
+4% +$17.4K ﹤0.01% 844
2022
Q3 		$335K Buy
9,938
+383
+4% +$17.9K ﹤0.01% 881
2022
Q2 		$455K Buy
+9,555
New +$620K ﹤0.01% 867
2022
Q1 		– Sell
-38,739
Closed -$2.31M – 976
2021
Q4 		$2.31M Sell
38,739
-1,646
-4% -$82.5K 0.01% 758
2021
Q3 		$2.04M Sell
40,385
-5,243
-11% -$222K ﹤0.01% 782
2021
Q2 		$1.68M Sell
45,628
-1,713
-4% -$62.3K ﹤0.01% 800
2021
Q1 		$1.54M Sell
47,341
-36,493
-44% -$923K ﹤0.01% 802
2020
Q4 		$1.93M Sell
83,834
-2,629
-3% -$45.8K ﹤0.01% 750
2020
Q3 		$1.01M Sell
86,463
-1,107
-1% -$14.9K ﹤0.01% 802
2020
Q2 		$984K Sell
87,570
-171
-0.2% -$1.53K ﹤0.01% 783
2020
Q1 		$540K Buy
87,741
+50,559
+136% +$694K ﹤0.01% 828
2019
Q4 		$800K Sell
37,182
-2,705
-7% -$56K ﹤0.01% 833
2019
Q3 		$801K Sell
39,887
-14,746
-27% -$307K ﹤0.01% 820
2019
Q2 		$1.28M Sell
54,633
-1,461
-3% -$36.4K ﹤0.01% 795
2019
Q1 		$1.58M Sell
56,094
-74,302
-57% -$2.12M ﹤0.01% 761
2018
Q4 		$3.54M Sell
130,396
-5,853
-4% -$197K 0.01% 619
2018
Q3 		$5.5M Buy
136,249
+98,684
+263% +$4.29M 0.01% 603
2018
Q2 		$1.76M Sell
37,565
-249
-0.7% -$12.5K ﹤0.01% 743
2018
Q1 		$1.7M Sell
37,814
-19,142
-34% -$948K ﹤0.01% 693
2017
Q4 		$3.07M Sell
56,956
-756
-1% -$34.6K 0.01% 617
2017
Q3 		$2.69M Buy
+57,712
New +$2.31M ﹤0.01% 619

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

Aberdeen Group's AA Position: Q2 2026 in Review

Aberdeen Group reduced its Alcoa (AA) stake by 15% in Q2 2026, selling an estimated $220K and leaving 17,969 shares worth $937K. The position accounts for ﹤0.01% of the portfolio, ranked #836.

Aberdeen Group first reported a position in AA in Q3 2017 and has held it in 26 quarters since. The position peaked at $5.5M in Q3 2018. 711 funds tracked by Wall St. Rank hold AA as of Q2 2026.

  • Aberdeen Group held 17,969 shares of Alcoa worth $937K as of Q2 2026.
  • Aberdeen Group sold 3,288 Alcoa shares in Q2 2026, an estimated $220K.
  • Alcoa made up ﹤0.01% of Aberdeen Group's portfolio in Q2 2026, its #836 holding.
  • Aberdeen Group first reported a position in Alcoa in Q3 2017 and has held it in 26 quarters since.
  • Aberdeen Group's Alcoa position peaked at $5.5M in Q3 2018.
  • 711 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on Aberdeen Group's 13F filing for Q2 2026, filed 31 Jul 2026.