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
2024 Q4	–	Sell	-100,000	Closed	-$3.93M	–	3494
2024 Q3	$3.93M	Buy	100,000 +53,000	+113%	+$1.81M	﹤0.01%	1429
2024 Q2	$1.88M	Buy	+47,000	New	+$1.82M	﹤0.01%	1690
2023 Q3	–	Sell	-51,500	Closed	-$1.84M	–	3765
2023 Q2	$1.84M	Buy	+51,500	New	+$1.87M	﹤0.01%	1865
2021 Q1	–	Sell	-370,000	Closed	-$9.09M	–	5037
2020 Q4	$9.09M	Hold	370,000	–	–	0.01%	1068
2020 Q3	$4.32M	Hold	370,000	–	–	﹤0.01%	1288
2020 Q2	$3.89M	Hold	370,000	–	–	﹤0.01%	1296
2020 Q1	$2.25M	Buy	+370,000	New	+$5.08M	﹤0.01%	1374
2016 Q4	–	Sell	-487,932	Closed	-$11.9M	–	4030
2016 Q3	$11.9M	Hold	487,932	–	–	0.01%	738
2016 Q2	$10.9M	Hold	487,932	–	–	0.01%	762
2016 Q1	$11.2M	Buy	+487,932	New	+$9.93M	0.01%	702
2015 Q4	–	Sell	-49,938	Closed	-$1.16M	–	4191
2015 Q3	$1.16M	Buy	+49,938	New	+$1.17M	﹤0.01%	1514
2015 Q1	–	Sell	-151,727	Closed	-$5.76M	–	3950
2014 Q4	$5.76M	Sell	151,727 -391,178	-72%	-$15.2M	0.01%	993
2014 Q3	$21M	Buy	542,905 +249,688	+85%	+$9.79M	0.02%	479
2014 Q2	$10.5M	Buy	293,217 +144,819	+98%	+$4.75M	0.01%	785
2014 Q1	$4.59M	Buy	+148,398	New	+$4.12M	0.01%	971

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. 433 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.
433 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.