Compagnie Lombard Odier SCmA’s Alcoa AA Stock Holding History

Compagnie Lombard Odier SCmA’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	$203K	Buy	+3,900	New	+$261K	﹤0.01%	276
2022 Q2	–	Sell	-3,000	Closed	-$195K	–	598
2022 Q1	$270K	Buy	+3,000	New	+$218K	0.01%	276
2021 Q4	–	Sell	-5,500	Closed	-$269K	–	682
2021 Q3	$269K	Buy	+5,500	New	+$232K	0.01%	315
2016 Q4	–	Sell	-27,008	Closed	-$658K	–	807
2016 Q3	$658K	Sell	27,008 -3,163	-10%	-$77.1K	0.02%	315
2016 Q2	$672K	Buy	30,171 +1,873	+7%	+$43.8K	0.02%	308
2016 Q1	$652K	Sell	28,298 -7,865	-22%	-$160K	0.02%	311
2015 Q4	$857K	Buy	36,163 +27,632	+324%	+$617K	0.03%	256
2015 Q3	$198K	Hold	8,531	–	–	0.01%	410
2015 Q2	$228K	Hold	8,531	–	–	0.01%	416
2015 Q1	$265K	Hold	8,531	–	–	0.01%	436
2014 Q4	$323K	Sell	8,531 -14,545	-63%	-$564K	0.01%	326
2014 Q3	$892K	Sell	23,076 -1,593	-6%	-$62.4K	0.04%	203
2014 Q2	$883K	Buy	24,669 +6,013	+32%	+$197K	0.04%	213
2014 Q1	$577K	Sell	18,656 -3,079	-14%	-$85.6K	0.02%	293
2013 Q4	$555K	Buy	+21,735	New	+$482K	0.02%	302

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 $3.38T AUM 44.17% 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

Compagnie Lombard Odier SCmA's AA Position: Q2 2026 in Review

Compagnie Lombard Odier SCmA opened a new position in Alcoa (AA) in Q2 2026: 3,900 shares worth $203K. The stake represents ﹤0.01% of the portfolio and ranks #276 among its holdings. This is a return to the name: Compagnie Lombard Odier SCmA previously reported a position in AA as recently as Q1 2022.

Compagnie Lombard Odier SCmA first reported a position in AA in Q4 2013 and has held it in 15 quarters since. The position peaked at $892K in Q3 2014. 714 funds tracked by Wall St. Rank hold AA as of Q2 2026.

Compagnie Lombard Odier SCmA held 3,900 shares of Alcoa worth $203K as of Q2 2026.
Alcoa was a new Compagnie Lombard Odier SCmA position in Q2 2026.
Alcoa made up ﹤0.01% of Compagnie Lombard Odier SCmA's portfolio in Q2 2026, its #276 holding.
Compagnie Lombard Odier SCmA first reported a position in Alcoa in Q4 2013 and has held it in 15 quarters since.
Compagnie Lombard Odier SCmA's Alcoa position peaked at $892K in Q3 2014.
714 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2026, filed 29 Jul 2026.