Assenagon Asset Management’s Alcoa AA Stock Holding History

Assenagon 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
2026 Q2	$2.34M	Sell	44,899 -448,857	-91%	-$30.1M	﹤0.01%	826
2026 Q1	$32.8M	Buy	+493,756	New	+$30.3M	0.05%	262
2025 Q3	–	Sell	-1,496,149	Closed	-$44.2M	–	1161
2025 Q2	$44.2M	Buy	+1,496,149	New	+$40.4M	0.07%	231
2025 Q1	–	Sell	-416,299	Closed	-$15.7M	–	1145
2024 Q4	$15.7M	Sell	416,299 -15,100	-4%	-$627K	0.03%	399
2024 Q3	$16.6M	Buy	431,399 +132,840	+44%	+$4.53M	0.03%	392
2024 Q2	$11.9M	Sell	298,559 -183,898	-38%	-$7.12M	0.03%	403
2024 Q1	$16.3M	Sell	482,457 -407,780	-46%	-$11.9M	0.04%	326
2023 Q4	$30.3M	Sell	890,237 -470,985	-35%	-$12.7M	0.08%	196
2023 Q3	$39.6M	Buy	+1,361,222	New	+$42.7M	0.12%	153
2023 Q2	–	Sell	-24,605	Closed	-$1.05M	–	1316
2023 Q1	$1.05M	Sell	24,605 -4,089	-14%	-$197K	﹤0.01%	1031
2022 Q4	$1.3M	Sell	28,694 -53,620	-65%	-$2.33M	﹤0.01%	968
2022 Q3	$2.77M	Sell	82,314 -1,678,065	-95%	-$78.3M	0.01%	624
2022 Q2	$80.2M	Buy	1,760,379 +1,130,137	+179%	+$73.3M	0.3%	65
2022 Q1	$56.7M	Buy	630,242 +585,514	+1,309%	+$42.5M	0.16%	118
2021 Q4	$2.67M	Sell	44,728 -107,299	-71%	-$5.38M	0.01%	718
2021 Q3	$7.44M	Sell	152,027 -514,527	-77%	-$21.7M	0.02%	331
2021 Q2	$24.6M	Sell	666,554 -52,895	-7%	-$1.92M	0.08%	200
2021 Q1	$23.4M	Sell	719,449 -768,345	-52%	-$19.4M	0.09%	186
2020 Q4	$34.3M	Buy	1,487,794 +1,171,436	+370%	+$20.4M	0.15%	125
2020 Q3	$3.68M	Buy	316,358 +260,133	+463%	+$3.49M	0.02%	417
2020 Q2	$632K	Buy	+56,225	New	+$503K	﹤0.01%	939
2018 Q4	–	Sell	-68,266	Closed	-$2.76M	–	986
2018 Q3	$2.76M	Sell	68,266 -74,517	-52%	-$3.24M	0.03%	444
2018 Q2	$6.69M	Sell	142,783 -1,427,369	-91%	-$71.8M	0.08%	206
2018 Q1	$70.6M	Buy	+1,570,152	New	+$77.8M	0.92%	25
2017 Q3	–	Sell	-1,950,553	Closed	-$63.7M	–	455
2017 Q2	$63.7M	Buy	+1,950,553	New	+$63.3M	1.38%	20

Other funds holding AA

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

DKAM

Drummond Knight Asset Management Crows Nest, NSW, Australia $545M AUM 73.62% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $5.7B AUM 35.76% 1-Year Est. Return

QAM

QSM Asset Management London, United Kingdom $193M AUM 47.49% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Assenagon Asset Management's AA Position: Q2 2026 in Review

Assenagon Asset Management reduced its Alcoa (AA) stake by 91% in Q2 2026, selling an estimated $30.1M and leaving 44,899 shares worth $2.34M. The position accounts for ﹤0.01% of the portfolio, ranked #826.

Assenagon Asset Management first reported a position in AA in Q2 2017 and has held it in 25 quarters since. The position peaked at $80.2M in Q2 2022. 84 funds tracked by Wall St. Rank hold AA as of Q2 2026.

Assenagon Asset Management held 44,899 shares of Alcoa worth $2.34M as of Q2 2026.
Assenagon Asset Management sold 448,857 Alcoa shares in Q2 2026, an estimated $30.1M.
Alcoa made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #826 holding.
Assenagon Asset Management first reported a position in Alcoa in Q2 2017 and has held it in 25 quarters since.
Assenagon Asset Management's Alcoa position peaked at $80.2M in Q2 2022.
84 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.