AIM
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Axiom Investment Management’s Alcoa AA Stock Holding History

Axiom 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
Q2 		$2.35K Hold
45
– – ﹤0.01% 437
2026
Q1 		$2.98K Buy
+45
New +$2.76K ﹤0.01% 358
2022
Q4 		– Sell
-11
Closed – – 81
2022
Q3 		$0 Buy
+11
New +$514 ﹤0.01% 408

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 $3.38T AUM 44.17% 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

Axiom Investment Management's AA Position: Q2 2026 in Review

Axiom Investment Management held its Alcoa (AA) position steady in Q2 2026 at 45 shares worth $2.35K. The position accounts for ﹤0.01% of the portfolio, ranked #437.

Axiom Investment Management first reported a position in AA in Q3 2022 and has held it in 3 quarters since. The position peaked at $2.98K in Q1 2026. 714 funds tracked by Wall St. Rank hold AA as of Q2 2026.

  • Axiom Investment Management held 45 shares of Alcoa worth $2.35K as of Q2 2026.
  • Axiom Investment Management left its Alcoa share count unchanged in Q2 2026.
  • Alcoa made up ﹤0.01% of Axiom Investment Management's portfolio in Q2 2026, its #437 holding.
  • Axiom Investment Management first reported a position in Alcoa in Q3 2022 and has held it in 3 quarters since.
  • Axiom Investment Management's Alcoa position peaked at $2.98K in Q1 2026.
  • 714 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on Axiom Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.