AIM
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Ausbil Investment Management’s Alcoa AA Stock Holding History

Ausbil 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
2025
Q3 		– Sell
-15,000
Closed -$443K – 72
2025
Q2 		$443K Buy
15,000
+13,000
+650% +$351K 0.26% 54
2025
Q1 		$61K Sell
2,000
-10,000
-83% -$350K 0.04% 66
2024
Q4 		$429K Buy
+12,000
New +$499K 0.26% 53

Other funds holding AA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ausbil Investment Management's AA Position: Q3 2025 in Review

Ausbil Investment Management sold out of Alcoa (AA) in Q3 2025, closing a stake of 15,000 shares — an estimated $443K sold.

Ausbil Investment Management first reported a position in AA in Q4 2024 and held it in 3 quarters. The position peaked at $443K in Q2 2025. 514 funds tracked by Wall St. Rank hold AA as of Q3 2025.

  • Ausbil Investment Management reported no remaining Alcoa position as of Q3 2025 after selling out during the quarter.
  • Ausbil Investment Management sold 15,000 Alcoa shares in Q3 2025, an estimated $443K.
  • Ausbil Investment Management first reported a position in Alcoa in Q4 2024 and held it in 3 quarters.
  • Ausbil Investment Management's Alcoa position peaked at $443K in Q2 2025.
  • 514 funds tracked by Wall St. Rank held Alcoa as of Q3 2025.

Based on Ausbil Investment Management's 13F filing for Q3 2025, filed 9 Oct 2025.