AM
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AGF Management’s Alcoa AA Stock Holding History

AGF Management’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 		$96.2M Sell
1,844,711
-230,502
-11% -$15.4M 0.37% 79
2026
Q1 		$138M Buy
2,075,213
+1,832,876
+756% +$112M 0.62% 49
2025
Q4 		$12.9M Buy
+242,337
New +$9.92M 0.06% 176
2023
Q2 		– Sell
-5,389
Closed -$229K – 650
2023
Q1 		$229K Buy
+5,389
New +$260K ﹤0.01% 725

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

AGF Management's AA Position: Q2 2026 in Review

AGF Management reduced its Alcoa (AA) stake by 11% in Q2 2026, selling an estimated $15.4M and leaving 1,844,711 shares worth $96.2M. The position accounts for 0.37% of the portfolio, ranked #79.

AGF Management first reported a position in AA in Q1 2023 and has held it in 4 quarters since. The position peaked at $138M in Q1 2026. 709 funds tracked by Wall St. Rank hold AA as of Q2 2026.

  • AGF Management held 1,844,711 shares of Alcoa worth $96.2M as of Q2 2026.
  • AGF Management sold 230,502 Alcoa shares in Q2 2026, an estimated $15.4M.
  • Alcoa made up 0.37% of AGF Management's portfolio in Q2 2026, its #79 holding.
  • AGF Management first reported a position in Alcoa in Q1 2023 and has held it in 4 quarters since.
  • AGF Management's Alcoa position peaked at $138M in Q1 2026.
  • 709 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on AGF Management's 13F filing for Q2 2026, filed 10 Aug 2026.