Brown Brothers Harriman & Co’s Alcoa AA Stock Holding History

Brown Brothers Harriman & Co’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	$4.59K	Hold	88	–	–	﹤0.01%	1583
2026 Q1	$5.84K	Hold	88	–	–	﹤0.01%	1461
2025 Q4	$4.68K	Buy	+88	New	+$3.6K	﹤0.01%	1529
2023 Q4	–	Sell	-521	Closed	-$15.1K	–	1149
2023 Q3	$15.1K	Hold	521	–	–	﹤0.01%	888
2023 Q2	$17.7K	Hold	521	–	–	﹤0.01%	881
2023 Q1	$22.2K	Hold	521	–	–	﹤0.01%	868
2022 Q4	$23.7K	Hold	521	–	–	﹤0.01%	847
2022 Q3	$18K	Buy	+521	New	+$24.3K	﹤0.01%	996
2020 Q2	–	Sell	-122	Closed	-$1K	–	970
2020 Q1	$1K	Buy	+122	New	+$1.67K	﹤0.01%	970
2018 Q3	–	Sell	-240	Closed	-$11K	–	809
2018 Q2	$11K	Hold	240	–	–	﹤0.01%	650
2018 Q1	$11K	Buy	240 +225	+1,500%	+$11.1K	﹤0.01%	653
2017 Q4	$1K	Buy	+15	New	+$686	﹤0.01%	1095
2017 Q1	–	Sell	-108	Closed	-$3K	–	788
2016 Q4	$3K	Buy	+108	New	+$2.93K	﹤0.01%	807
2016 Q3	–	Sell	-624	Closed	-$14K	–	774
2016 Q2	$14K	Buy	+624	New	+$14.6K	﹤0.01%	596
2015 Q3	–	Sell	-1,248	Closed	-$33K	–	814
2015 Q2	$33K	Hold	1,248	–	–	﹤0.01%	541
2015 Q1	$39K	Buy	+1,248	New	+$44.8K	﹤0.01%	523
2014 Q3	–	Sell	-1,248	Closed	-$45K	–	751
2014 Q2	$45K	Buy	+1,248	New	+$40.9K	﹤0.01%	527

Other funds holding AA

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Brown Brothers Harriman & Co's AA Position: Q2 2026 in Review

Brown Brothers Harriman & Co held its Alcoa (AA) position steady in Q2 2026 at 88 shares worth $4.59K. The position accounts for ﹤0.01% of the portfolio, ranked #1583.

Brown Brothers Harriman & Co first reported a position in AA in Q2 2014 and has held it in 17 quarters since. The position peaked at $45K in Q2 2014. 712 funds tracked by Wall St. Rank hold AA as of Q2 2026.

Brown Brothers Harriman & Co held 88 shares of Alcoa worth $4.59K as of Q2 2026.
Brown Brothers Harriman & Co left its Alcoa share count unchanged in Q2 2026.
Alcoa made up ﹤0.01% of Brown Brothers Harriman & Co's portfolio in Q2 2026, its #1583 holding.
Brown Brothers Harriman & Co first reported a position in Alcoa in Q2 2014 and has held it in 17 quarters since.
Brown Brothers Harriman & Co's Alcoa position peaked at $45K in Q2 2014.
712 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2026, filed 12 Aug 2026.