Bank of Montreal’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.45M | Sell |
85,297
-115,691
| -58% | -$7.75M | ﹤0.01% | 1415 |
|
|
2026
Q1 | $13.3M | Buy |
200,988
+133,199
| +196% | +$8.17M | 0.01% | 991 |
|
|
2025
Q4 | $3.6M | Buy |
67,789
+6,137
| +10% | +$251K | ﹤0.01% | 1458 |
|
|
2025
Q3 | $2.03M | Sell |
61,652
-2,323
| -4% | -$72.2K | ﹤0.01% | 1644 |
|
|
2025
Q2 | $1.89M | Sell |
63,975
-6,898
| -10% | -$186K | ﹤0.01% | 1602 |
|
|
2025
Q1 | $2.16M | Sell |
70,873
-106,275
| -60% | -$3.72M | ﹤0.01% | 1476 |
|
|
2024
Q4 | $6.69M | Sell |
177,148
-283,354
| -62% | -$11.8M | ﹤0.01% | 1112 |
|
|
2024
Q3 | $18.1M | Sell |
460,502
-86,017
| -16% | -$2.93M | 0.01% | 820 |
|
|
2024
Q2 | $21.8M | Buy |
546,519
+492,353
| +909% | +$19.1M | 0.01% | 734 |
|
|
2024
Q1 | $1.83M | Sell |
54,166
-27,977
| -34% | -$818K | ﹤0.01% | 1678 |
|
|
2023
Q4 | $2.85M | Sell |
82,143
-60,824
| -43% | -$1.65M | ﹤0.01% | 1524 |
|
|
2023
Q3 | $4.95M | Buy |
142,967
+53,814
| +60% | +$1.69M | ﹤0.01% | 1274 |
|
|
2023
Q2 | $3.18M | Buy |
89,153
+3,252
| +4% | +$118K | ﹤0.01% | 1561 |
|
|
2023
Q1 | $4.65M | Buy |
85,901
+7,756
| +10% | +$374K | ﹤0.01% | 1271 |
|
|
2022
Q4 | $3.63M | Buy |
78,145
+28,710
| +58% | +$1.25M | ﹤0.01% | 1468 |
|
|
2022
Q3 | $1.75K | Sell |
49,435
-2,866
| -5% | -$134K | ﹤0.01% | 1892 |
|
|
2022
Q2 | $2.59K | Sell |
52,301
-168,518
| -76% | -$10.9M | ﹤0.01% | 1766 |
|
|
2022
Q1 | $20.4M | Buy |
220,819
+69,032
| +45% | +$5.01M | 0.01% | 818 |
|
|
2021
Q4 | $9M | Sell |
151,787
-165,492
| -52% | -$8.29M | ﹤0.01% | 995 |
|
|
2021
Q3 | $16.1M | Buy |
317,279
+59,728
| +23% | +$2.52M | 0.01% | 1046 |
|
|
2021
Q2 | $9.72M | Buy |
257,551
+161,486
| +168% | +$5.87M | ﹤0.01% | 1284 |
|
|
2021
Q1 | $3.02M | Sell |
96,065
-108,715
| -53% | -$2.75M | ﹤0.01% | 1584 |
|
|
2020
Q4 | $5.03M | Sell |
204,780
-321,158
| -61% | -$5.59M | ﹤0.01% | 1382 |
|
|
2020
Q3 | $6.14M | Buy |
525,938
+46,159
| +10% | +$620K | 0.01% | 1087 |
|
|
2020
Q2 | $5.05M | Sell |
479,779
-31,722
| -6% | -$284K | ﹤0.01% | 1155 |
|
|
2020
Q1 | $3.11M | Buy |
511,501
+335,074
| +190% | +$4.6M | ﹤0.01% | 1202 |
|
|
2019
Q4 | $3.79M | Sell |
176,427
-8,582
| -5% | -$178K | ﹤0.01% | 1512 |
|
|
2019
Q3 | $3.71M | Sell |
185,009
-172,308
| -48% | -$3.58M | ﹤0.01% | 1331 |
|
|
2019
Q2 | $8.37M | Buy |
357,317
+246,954
| +224% | +$6.15M | 0.01% | 974 |
|
|
2019
Q1 | $3.11M | Sell |
110,363
-85,042
| -44% | -$2.43M | ﹤0.01% | 1428 |
|
|
2018
Q4 | $5.19M | Sell |
195,405
-337,711
| -63% | -$11.4M | ﹤0.01% | 1061 |
|
|
2018
Q3 | $21.5M | Buy |
533,116
+81,928
| +18% | +$3.56M | 0.02% | 624 |
|
|
2018
Q2 | $21.2M | Sell |
451,188
-119,649
| -21% | -$6.02M | 0.02% | 602 |
|
|
2018
Q1 | $25.7M | Buy |
570,837
+128,817
| +29% | +$6.38M | 0.02% | 533 |
|
|
2017
Q4 | $23.8M | Sell |
442,020
-26,816
| -6% | -$1.23M | 0.02% | 566 |
|
|
2017
Q3 | $21.9M | Sell |
468,836
-715,435
| -60% | -$28.6M | 0.02% | 563 |
|
|
2017
Q2 | $38.7M | Buy |
1,184,271
+182,736
| +18% | +$5.93M | 0.04% | 402 |
|
|
2017
Q1 | $34.5M | Sell |
1,001,535
-899,486
| -47% | -$31.5M | 0.03% | 409 |
|
|
2016
Q4 | $55.1M | Buy |
1,901,021
+1,180,796
| +164% | +$32.1M | 0.06% | 277 |
|
|
2016
Q3 | $17.5M | Sell |
720,225
-35,021
| -5% | -$854K | 0.02% | 591 |
|
|
2016
Q2 | $16.8M | Sell |
755,246
-49,640
| -6% | -$1.16M | 0.02% | 601 |
|
|
2016
Q1 | $18.5M | Buy |
804,886
+521,929
| +184% | +$10.6M | 0.02% | 519 |
|
|
2015
Q4 | $6.71M | Buy |
282,957
+10,553
| +4% | +$235K | 0.01% | 891 |
|
|
2015
Q3 | $6.32M | Buy |
272,404
+15,315
| +6% | +$358K | 0.01% | 891 |
|
|
2015
Q2 | $6.89M | Buy |
257,089
+14,605
| +6% | +$453K | 0.01% | 966 |
|
|
2015
Q1 | $7.53M | Buy |
242,484
+12,616
| +5% | +$453K | 0.01% | 914 |
|
|
2014
Q4 | $8.72M | Sell |
229,868
-201,717
| -47% | -$7.82M | 0.01% | 838 |
|
|
2014
Q3 | $16.7M | Buy |
431,585
+98,278
| +29% | +$3.85M | 0.02% | 577 |
|
|
2014
Q2 | $11.9M | Buy |
333,307
+32,702
| +11% | +$1.07M | 0.01% | 735 |
|
|
2014
Q1 | $9.3M | Buy |
300,605
+113,545
| +61% | +$3.16M | 0.01% | 699 |
|
|
2013
Q4 | $4.78M | Sell |
187,060
-8,601
| -4% | -$191K | 0.01% | 848 |
|
|
2013
Q3 | $3.82M | Sell |
195,661
-61,688
| -24% | -$1.19M | 0.01% | 879 |
|
|
2013
Q2 | $4.84M | Buy |
+257,349
| New | +$5.15M | 0.01% | 741 |
|
Other funds holding AA
Bank of Montreal's AA Position: Q2 2026 in Review
Bank of Montreal reduced its Alcoa (AA) stake by 58% in Q2 2026, selling an estimated $7.75M and leaving 85,297 shares worth $4.45M. The position accounts for ﹤0.01% of the portfolio, ranked #1415.
Bank of Montreal first reported a position in AA in Q2 2013 and has held it in 53 quarters since. The position peaked at $55.1M in Q4 2016. 660 funds tracked by Wall St. Rank hold AA as of Q2 2026.
- Bank of Montreal held 85,297 shares of Alcoa worth $4.45M as of Q2 2026.
- Bank of Montreal sold 115,691 Alcoa shares in Q2 2026, an estimated $7.75M.
- Alcoa made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #1415 holding.
- Bank of Montreal first reported a position in Alcoa in Q2 2013 and has held it in 53 quarters since.
- Bank of Montreal's Alcoa position peaked at $55.1M in Q4 2016.
- 660 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.
Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.