AIM
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AXA Investment Managers’s Alcoa AA Stock Holding History

AXA Investment Managers’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 		$8.17M Buy
+248,517
New +$7.73M 0.02% 461

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

AXA Investment Managers's AA Position: Q3 2025 in Review

AXA Investment Managers opened a new position in Alcoa (AA) in Q3 2025: 248,517 shares worth $8.17M. The stake represents 0.02% of the portfolio and ranks #461 among its holdings.

514 funds tracked by Wall St. Rank hold AA as of Q3 2025.

  • AXA Investment Managers held 248,517 shares of Alcoa worth $8.17M as of Q3 2025.
  • Alcoa was a new AXA Investment Managers position in Q3 2025.
  • Alcoa made up 0.02% of AXA Investment Managers's portfolio in Q3 2025, its #461 holding.
  • 514 funds tracked by Wall St. Rank held Alcoa as of Q3 2025.

Based on AXA Investment Managers's 13F filing for Q3 2025, filed 14 Nov 2025.