Allianz Asset Management
AA icon

Allianz Asset Management’s Alcoa AA Stock Holding History

Allianz Asset 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
2015
Q4 		– Sell
-99,875
Closed -$2.32M – 2434
2015
Q3 		$2.32M Hold
99,875
– – ﹤0.01% 1553
2015
Q2 		$2.68M Buy
+99,875
New +$3.1M ﹤0.01% 1590

Other funds holding AA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Allianz Asset Management's AA Position: Q1 2026 in Review

Allianz Asset Management opened a new position in Alcoa (AA) in Q1 2026: 3,472 shares worth $230K. The stake represents ﹤0.01% of the portfolio and ranks #1929 among its holdings. This is a return to the name: Allianz Asset Management previously reported a position in AA as recently as Q4 2024.

Allianz Asset Management first reported a position in AA in Q2 2013 and has held it in 39 quarters since. The position peaked at $54.1M in Q4 2017. 756 funds tracked by Wall St. Rank hold AA as of Q1 2026.

  • Allianz Asset Management held 3,472 shares of Alcoa worth $230K as of Q1 2026.
  • Alcoa was a new Allianz Asset Management position in Q1 2026.
  • Alcoa made up ﹤0.01% of Allianz Asset Management's portfolio in Q1 2026, its #1929 holding.
  • Allianz Asset Management first reported a position in Alcoa in Q2 2013 and has held it in 39 quarters since.
  • Allianz Asset Management's Alcoa position peaked at $54.1M in Q4 2017.
  • 756 funds tracked by Wall St. Rank held Alcoa as of Q1 2026.

Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.