Bank of Montreal’s Alcoa AA Stock Holding History

Bank of Montreal’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 Q4	–	Sell	-319,000	Closed	-$10.5M	–	3581
2025 Q3	$10.5M	Buy	+319,000	New	+$9.92M	﹤0.01%	1030
2024 Q4	–	Sell	-100,000	Closed	-$3.93M	–	3493
2024 Q3	$3.93M	Buy	+100,000	New	+$3.41M	﹤0.01%	1428
2024 Q1	–	Sell	-15,000	Closed	-$520K	–	3836
2023 Q4	$520K	Buy	+15,000	New	+$406K	﹤0.01%	2472
2021 Q1	–	Sell	-10,000	Closed	-$246K	–	5036
2020 Q4	$246K	Hold	10,000	–	–	﹤0.01%	3114
2020 Q3	$117K	Hold	10,000	–	–	﹤0.01%	2996
2020 Q2	$105K	Hold	10,000	–	–	﹤0.01%	3066
2020 Q1	$61K	Buy	+10,000	New	+$137K	﹤0.01%	2813
2015 Q1	–	Sell	-83,021	Closed	-$3.15M	–	3949
2014 Q4	$3.15M	Sell	83,021 -309,280	-79%	-$12M	﹤0.01%	1216
2014 Q3	$15.2M	Sell	392,301 -37,370	-9%	-$1.46M	0.02%	612
2014 Q2	$15.4M	Buy	429,671 +325,842	+314%	+$10.7M	0.02%	601
2014 Q1	$3.21M	Buy	+103,829	New	+$2.89M	﹤0.01%	1113

Other funds holding AA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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. 429 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.
429 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.