Amundi
AA icon

Amundi’s Alcoa AA Stock Holding History

Amundi’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 		$100M Sell
1,922,853
-86,160
-4% -$5.77M 0.02% 462
2026
Q1 		$133M Buy
2,009,013
+649,693
+48% +$39.9M 0.04% 383
2025
Q4 		$72.2M Buy
1,359,320
+1,012,147
+292% +$41.4M 0.02% 561
2025
Q3 		$11.7M Sell
347,173
-61,388
-15% -$1.91M ﹤0.01% 831
2025
Q2 		$12.9M Buy
408,561
+72,939
+22% +$1.97M ﹤0.01% 789
2025
Q1 		$9.17M Buy
335,622
+41,901
+14% +$1.47M ﹤0.01% 854
2024
Q4 		$10.6M Sell
293,721
-194,254
-40% -$8.07M ﹤0.01% 833
2024
Q3 		$18.4M Sell
487,975
-130,301
-21% -$4.44M 0.01% 726
2024
Q2 		$26.2M Buy
618,276
+44,446
+8% +$1.72M 0.01% 655
2024
Q1 		$20.4M Sell
573,830
-400,720
-41% -$11.7M 0.01% 700
2023
Q4 		$31.1M Sell
974,550
-597,615
-38% -$16.2M 0.01% 633
2023
Q3 		$41.8M Sell
1,572,165
-107,877
-6% -$3.38M 0.02% 543
2023
Q2 		$57.6M Sell
1,680,042
-69,770
-4% -$2.54M 0.03% 483
2023
Q1 		$69M Sell
1,749,812
-812,776
-32% -$39.2M 0.04% 430
2022
Q4 		$133M Buy
2,562,588
+824,565
+47% +$35.9M 0.07% 285
2022
Q3 		$69.7M Buy
1,738,023
+426,233
+32% +$19.9M 0.04% 427
2022
Q2 		$53.5M Buy
1,311,790
+34,135
+3% +$2.21M 0.04% 421
2022
Q1 		$110M Sell
1,277,655
-737,334
-37% -$53.5M 0.07% 277
2021
Q4 		$122M Buy
2,014,989
+1,773,236
+733% +$88.8M 0.08% 281
2021
Q3 		$11.8M Buy
241,753
+134,292
+125% +$5.67M 0.01% 799
2021
Q2 		$3.96M Buy
+107,461
New +$3.91M ﹤0.01% 1049

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

Amundi's AA Position: Q2 2026 in Review

Amundi reduced its Alcoa (AA) stake by 4.3% in Q2 2026, selling an estimated $5.77M and leaving 1,922,853 shares worth $100M. The position accounts for 0.02% of the portfolio, ranked #462.

Amundi first reported a position in AA in Q2 2021 and has held it in 21 quarters since. The position peaked at $133M in Q1 2026. 711 funds tracked by Wall St. Rank hold AA as of Q2 2026.

  • Amundi held 1,922,853 shares of Alcoa worth $100M as of Q2 2026.
  • Amundi sold 86,160 Alcoa shares in Q2 2026, an estimated $5.77M.
  • Alcoa made up 0.02% of Amundi's portfolio in Q2 2026, its #462 holding.
  • Amundi first reported a position in Alcoa in Q2 2021 and has held it in 21 quarters since.
  • Amundi's Alcoa position peaked at $133M in Q1 2026.
  • 711 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on Amundi's 13F filing for Q2 2026, filed 11 Aug 2026.