Baird Financial Group
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Baird Financial Group’s Alcoa AA Stock Holding History

Baird Financial Group’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
Q1 		$1.11M Buy
+16,761
New +$1.03M ﹤0.01% 1236
2024
Q3 		– Sell
-90,219
Closed -$3.59M – 1748
2024
Q2 		$3.59M Buy
+90,219
New +$3.49M 0.01% 767
2023
Q2 		– Sell
-6,017
Closed -$256K – 1687
2023
Q1 		$256K Sell
6,017
-466
-7% -$22.5K ﹤0.01% 1538
2022
Q4 		$295K Sell
6,483
-2,864
-31% -$125K ﹤0.01% 1462
2022
Q3 		$315K Sell
9,347
-1,166
-11% -$54.4K ﹤0.01% 1449
2022
Q2 		$479K Buy
10,513
+2,882
+38% +$187K ﹤0.01% 1359
2022
Q1 		$687K Buy
7,631
+2,609
+52% +$189K ﹤0.01% 1297
2021
Q4 		$299K Buy
+5,022
New +$252K ﹤0.01% 1672
2021
Q3 		– Sell
-5,803
Closed -$214K – 1851
2021
Q2 		$214K Buy
+5,803
New +$211K ﹤0.01% 1676
2018
Q4 		– Sell
-4,975
Closed -$203K – 1265
2018
Q3 		$203K Buy
4,975
+168
+3% +$7.3K ﹤0.01% 1282
2018
Q2 		$225K Sell
4,807
-307
-6% -$15.4K ﹤0.01% 1219
2018
Q1 		$230K Sell
5,114
-538
-10% -$26.6K ﹤0.01% 1181
2017
Q4 		$304K Buy
+5,652
New +$258K ﹤0.01% 1126
2017
Q2 		– Sell
-8,751
Closed -$301K – 1219
2017
Q1 		$301K Sell
8,751
-4,224
-33% -$148K ﹤0.01% 1072
2016
Q4 		$364K Sell
12,975
-37,785
-74% -$1.03M ﹤0.01% 1007
2016
Q3 		$1.24M Sell
50,760
-5,226
-9% -$127K 0.01% 696
2016
Q2 		$1.39M Sell
55,986
-1,758
-3% -$41.1K 0.01% 644
2016
Q1 		$1.33M Buy
57,744
+4,386
+8% +$89.3K 0.01% 639
2015
Q4 		$1.27M Sell
53,358
-17,181
-24% -$383K 0.01% 634
2015
Q3 		$1.64M Buy
70,539
+27,559
+64% +$645K 0.02% 565
2015
Q2 		$1.15M Buy
+42,980
New +$1.33M 0.01% 710

Other funds holding AA

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Baird Financial Group's AA Position: Q1 2026 in Review

Baird Financial Group opened a new position in Alcoa (AA) in Q1 2026: 16,761 shares worth $1.11M. The stake represents ﹤0.01% of the portfolio and ranks #1236 among its holdings. This is a return to the name: Baird Financial Group previously reported a position in AA as recently as Q2 2024.

Baird Financial Group first reported a position in AA in Q2 2015 and has held it in 21 quarters since. The position peaked at $3.59M in Q2 2024. 755 funds tracked by Wall St. Rank hold AA as of Q1 2026.

  • Baird Financial Group held 16,761 shares of Alcoa worth $1.11M as of Q1 2026.
  • Alcoa was a new Baird Financial Group position in Q1 2026.
  • Alcoa made up ﹤0.01% of Baird Financial Group's portfolio in Q1 2026, its #1236 holding.
  • Baird Financial Group first reported a position in Alcoa in Q2 2015 and has held it in 21 quarters since.
  • Baird Financial Group's Alcoa position peaked at $3.59M in Q2 2024.
  • 755 funds tracked by Wall St. Rank held Alcoa as of Q1 2026.

Based on Baird Financial Group's 13F filing for Q1 2026, filed 14 May 2026.