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Alberta Investment Management Corp (AIMCo)’s Alcoa AA Stock Holding History

Alberta Investment Management Corp (AIMCo)’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 		$4.42M Buy
+84,700
New +$5.67M 0.02% 383
2022
Q2 		– Sell
-40,000
Closed -$3.6M – 1260
2022
Q1 		$3.6M Buy
+40,000
New +$2.9M 0.02% 633
2018
Q1 		– Sell
-75,100
Closed -$4.05M – 764
2017
Q4 		$4.05M Buy
75,100
+6,900
+10% +$316K 0.04% 377
2017
Q3 		$3.18M Buy
68,200
+28,200
+71% +$1.13M 0.03% 394
2017
Q2 		$1.31M Hold
40,000
– – 0.01% 494
2017
Q1 		$1.38M Sell
40,000
-20,000
-33% -$700K 0.01% 508
2016
Q4 		$1.69M Sell
60,000
-155,150
-72% -$4.21M 0.02% 486
2016
Q3 		$5.24M Buy
215,150
+115,855
+117% +$2.83M 0.05% 276
2016
Q2 		$2.21M Buy
+99,295
New +$2.32M 0.03% 402
2016
Q1 		– Sell
-193,591
Closed -$4.59M – 492
2015
Q4 		$4.59M Buy
+193,591
New +$4.32M 0.05% 355

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

Alberta Investment Management Corp (AIMCo)'s AA Position: Q2 2026 in Review

Alberta Investment Management Corp (AIMCo) opened a new position in Alcoa (AA) in Q2 2026: 84,700 shares worth $4.42M. The stake represents 0.02% of the portfolio and ranks #383 among its holdings. This is a return to the name: Alberta Investment Management Corp (AIMCo) previously reported a position in AA as recently as Q1 2022.

Alberta Investment Management Corp (AIMCo) first reported a position in AA in Q4 2015 and has held it in 10 quarters since. The position peaked at $5.24M in Q3 2016. 713 funds tracked by Wall St. Rank hold AA as of Q2 2026.

  • Alberta Investment Management Corp (AIMCo) held 84,700 shares of Alcoa worth $4.42M as of Q2 2026.
  • Alcoa was a new Alberta Investment Management Corp (AIMCo) position in Q2 2026.
  • Alcoa made up 0.02% of Alberta Investment Management Corp (AIMCo)'s portfolio in Q2 2026, its #383 holding.
  • Alberta Investment Management Corp (AIMCo) first reported a position in Alcoa in Q4 2015 and has held it in 10 quarters since.
  • Alberta Investment Management Corp (AIMCo)'s Alcoa position peaked at $5.24M in Q3 2016.
  • 713 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2026, filed 6 Aug 2026.