AA
AA icon

ALPS Advisors’s Alcoa AA Stock Holding History

ALPS Advisors’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
Q1 		$517K Sell
7,789
-6,049
-44% -$371K ﹤0.01% 753
2025
Q4 		$735K Buy
13,838
+123
+0.9% +$5.03K ﹤0.01% 651
2025
Q3 		$451K Buy
13,715
+3,259
+31% +$101K ﹤0.01% 796
2025
Q2 		$309K Buy
10,456
+126
+1% +$3.4K ﹤0.01% 928
2025
Q1 		$315K Buy
+10,330
New +$362K ﹤0.01% 888
2023
Q1 		– Sell
-6,274
Closed -$285K – 1014
2022
Q4 		$285K Sell
6,274
-26
-0.4% -$1.13K ﹤0.01% 917
2022
Q3 		$212K Buy
6,300
+1,584
+34% +$73.9K ﹤0.01% 999
2022
Q2 		$215K Sell
4,716
-49
-1% -$3.18K ﹤0.01% 986
2022
Q1 		$429K Buy
+4,765
New +$346K ﹤0.01% 456
2016
Q4 		– Sell
-20,996
Closed -$486K – 716
2016
Q3 		$486K Buy
+20,996
New +$512K ﹤0.01% 280
2016
Q1 		– Sell
-29,301
Closed -$695K – 617
2015
Q4 		$695K Sell
29,301
-1,520
-5% -$33.9K 0.01% 241
2015
Q3 		$7.16K Buy
30,821
+22,153
+256% +$519K 0.01% 229
2015
Q2 		$232K Sell
8,668
-982
-10% -$30.4K ﹤0.01% 672
2015
Q1 		$300K Sell
9,650
-792
-8% -$28.4K ﹤0.01% 623
2014
Q4 		$396K Buy
10,442
+3
+0% +$116 ﹤0.01% 537
2014
Q3 		$404K Sell
10,439
-449
-4% -$17.6K ﹤0.01% 582
2014
Q2 		$390K Buy
10,888
+440
+4% +$14.4K ﹤0.01% 551
2014
Q1 		$323K Buy
10,448
+1,677
+19% +$46.6K ﹤0.01% 555
2013
Q4 		$243K Buy
8,771
+1
+0% +$22 ﹤0.01% 562
2013
Q3 		$171K Sell
8,770
-1,207
-12% -$23.4K ﹤0.01% 625
2013
Q2 		$187K Buy
+9,977
New +$200K ﹤0.01% 198

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

ALPS Advisors's AA Position: Q1 2026 in Review

ALPS Advisors reduced its Alcoa (AA) stake by 44% in Q1 2026, selling an estimated $371K and leaving 7,789 shares worth $517K. The position accounts for ﹤0.01% of the portfolio, ranked #753.

ALPS Advisors first reported a position in AA in Q2 2013 and has held it in 21 quarters since. The position peaked at $735K in Q4 2025. 755 funds tracked by Wall St. Rank hold AA as of Q1 2026.

  • ALPS Advisors held 7,789 shares of Alcoa worth $517K as of Q1 2026.
  • ALPS Advisors sold 6,049 Alcoa shares in Q1 2026, an estimated $371K.
  • Alcoa made up ﹤0.01% of ALPS Advisors's portfolio in Q1 2026, its #753 holding.
  • ALPS Advisors first reported a position in Alcoa in Q2 2013 and has held it in 21 quarters since.
  • ALPS Advisors's Alcoa position peaked at $735K in Q4 2025.
  • 755 funds tracked by Wall St. Rank held Alcoa as of Q1 2026.

Based on ALPS Advisors's 13F filing for Q1 2026, filed 8 May 2026.