BI Asset Management Fondsmaeglerselskab’s Alcoa AA Stock Holding History

BI Asset Management Fondsmaeglerselskab’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	$970K	Buy	+18,599	New	+$1.25M	0.01%	521
2023 Q4	–	Sell	-3,306	Closed	-$96K	–	736
2023 Q3	$96K	Hold	3,306	–	–	﹤0.01%	675
2023 Q2	$112K	Hold	3,306	–	–	﹤0.01%	666
2023 Q1	$141K	Buy	3,306 +753	+29%	+$36.3K	﹤0.01%	646
2022 Q4	$116K	Buy	+2,553	New	+$111K	﹤0.01%	596
2022 Q1	–	Sell	-13,915	Closed	-$829K	–	459
2021 Q4	$829K	Sell	13,915 -1,291	-8%	-$64.7K	0.03%	268
2021 Q3	$744K	Buy	+15,206	New	+$643K	0.03%	279
2021 Q2	–	Sell	-57,181	Closed	-$1.86M	–	384
2021 Q1	$1.86M	Buy	57,181 +26,075	+84%	+$660K	0.08%	191
2020 Q4	$717K	Sell	31,106 -8,439	-21%	-$147K	0.03%	270
2020 Q3	$460K	Hold	39,545	–	–	0.02%	365
2020 Q2	$444K	Hold	39,545	–	–	0.02%	358
2020 Q1	$244K	Sell	39,545 -68,540	-63%	-$941K	0.01%	313
2019 Q4	$2.33M	Buy	+108,085	New	+$2.24M	0.11%	172
2019 Q3	–	Sell	-290,431	Closed	-$6.8M	–	358
2019 Q2	$6.8M	Sell	290,431 -9,569	-3%	-$238K	0.32%	63
2019 Q1	$8.45M	Buy	300,000 +88,700	+42%	+$2.54M	0.43%	63
2018 Q4	$5.62M	Buy	+211,300	New	+$7.11M	0.36%	66

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

Bank of New York Mellon New York $609B AUM 40.19% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's AA Position: Q2 2026 in Review

BI Asset Management Fondsmaeglerselskab opened a new position in Alcoa (AA) in Q2 2026: 18,599 shares worth $970K. The stake represents 0.01% of the portfolio and ranks #521 among its holdings. This is a return to the name: BI Asset Management Fondsmaeglerselskab previously reported a position in AA as recently as Q3 2023.

BI Asset Management Fondsmaeglerselskab first reported a position in AA in Q4 2018 and has held it in 16 quarters since. The position peaked at $8.45M in Q1 2019. 397 funds tracked by Wall St. Rank hold AA as of Q2 2026.

BI Asset Management Fondsmaeglerselskab held 18,599 shares of Alcoa worth $970K as of Q2 2026.
Alcoa was a new BI Asset Management Fondsmaeglerselskab position in Q2 2026.
Alcoa made up 0.01% of BI Asset Management Fondsmaeglerselskab's portfolio in Q2 2026, its #521 holding.
BI Asset Management Fondsmaeglerselskab first reported a position in Alcoa in Q4 2018 and has held it in 16 quarters since.
BI Asset Management Fondsmaeglerselskab's Alcoa position peaked at $8.45M in Q1 2019.
397 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2026, filed 10 Aug 2026.