American Assets Investment Management’s Alcoa AA Stock Holding History

American Assets Investment 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 Q1	$4.97M	Hold	75,000	–	–	0.34%	77
2025 Q4	$3.99M	Hold	75,000	–	–	0.28%	87
2025 Q3	$2.47M	Hold	75,000	–	–	0.18%	107
2025 Q2	$2.21M	Hold	75,000	–	–	0.18%	108
2025 Q1	$2.29M	Hold	75,000	–	–	0.2%	110
2024 Q4	$2.83M	Hold	75,000	–	–	0.23%	99
2024 Q3	$2.89M	Hold	75,000	–	–	0.25%	105
2024 Q2	$2.98M	Hold	75,000	–	–	0.28%	100
2024 Q1	$2.53M	Hold	75,000	–	–	0.24%	102
2023 Q4	$2.55M	Hold	75,000	–	–	0.26%	98
2023 Q3	$2.18M	Hold	75,000	–	–	0.24%	106
2023 Q2	$2.54M	Hold	75,000	–	–	0.28%	100
2023 Q1	$3.19M	Hold	75,000	–	–	0.37%	81
2022 Q4	$3.41M	Hold	75,000	–	–	0.4%	75
2022 Q3	$2.52M	Buy	+75,000	New	+$3.5M	0.33%	85

Other funds holding AA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

American Assets Investment Management's AA Position: Q1 2026 in Review

American Assets Investment Management held its Alcoa (AA) position steady in Q1 2026 at 75,000 shares worth $4.97M. The position accounts for 0.34% of the portfolio, ranked #77.

American Assets Investment Management first reported a position in AA in Q3 2022 and has held it in 15 quarters since. 756 funds tracked by Wall St. Rank hold AA as of Q1 2026.

American Assets Investment Management held 75,000 shares of Alcoa worth $4.97M as of Q1 2026.
American Assets Investment Management left its Alcoa share count unchanged in Q1 2026.
Alcoa made up 0.34% of American Assets Investment Management's portfolio in Q1 2026, its #77 holding.
American Assets Investment Management first reported a position in Alcoa in Q3 2022 and has held it in 15 quarters since.
756 funds tracked by Wall St. Rank held Alcoa as of Q1 2026.

Based on American Assets Investment Management's 13F filing for Q1 2026, filed 11 May 2026.