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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
2026
Q3 		$588K Buy
+14,000
New +$668K 0.3% 46
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

DLA
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
YIA
YHB Investment Advisors West Hartford, Connecticut $1.59B AUM 21.04% 1-Year Est. Return
EB
Emprise Bank Wichita, Kansas $262M AUM 14.58% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
MHR
Matthew Hamilton Rosenberg $558M AUM 12.28% 1-Year Est. Return
TF
Tompkins Financial Ithaca, New York $1.42B AUM 19.14% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
ANBT
American National Bank & Trust Wichita Falls, Texas $1.09B AUM 26.59% 1-Year Est. Return

Ausbil Investment Management's AA Position: Q3 2026 in Review

Ausbil Investment Management opened a new position in Alcoa (AA) in Q3 2026: 14,000 shares worth $588K. The stake represents 0.3% of the portfolio and ranks #46 among its holdings. This is a return to the name: Ausbil Investment Management previously reported a position in AA as recently as Q2 2025.

Ausbil Investment Management first reported a position in AA in Q4 2024 and has held it in 4 quarters since. 22 funds tracked by Wall St. Rank hold AA as of Q3 2026.

  • Ausbil Investment Management held 14,000 shares of Alcoa worth $588K as of Q3 2026.
  • Alcoa was a new Ausbil Investment Management position in Q3 2026.
  • Alcoa made up 0.3% of Ausbil Investment Management's portfolio in Q3 2026, its #46 holding.
  • Ausbil Investment Management first reported a position in Alcoa in Q4 2024 and has held it in 4 quarters since.
  • 22 funds tracked by Wall St. Rank held Alcoa as of Q3 2026.

Based on Ausbil Investment Management's 13F filing for Q3 2026, filed 8 Oct 2026.