DnB Asset Management
AA icon

DnB Asset Management’s Alcoa AA Stock Holding History

DnB Asset Management’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 		$636K Sell
12,189
-2,176
-15% -$146K ﹤0.01% 716
2026
Q1 		$953K Buy
14,365
+10,086
+236% +$619K ﹤0.01% 652
2025
Q4 		$227K Buy
+4,279
New +$175K ﹤0.01% 709
2023
Q3 		– Sell
-47,153
Closed -$1.6M – 657
2023
Q2 		$1.6M Sell
47,153
-62,117
-57% -$2.26M 0.01% 567
2023
Q1 		$4.65M Buy
109,270
+64,795
+146% +$3.12M 0.03% 382
2022
Q4 		$2.02M Buy
44,475
+2,289
+5% +$99.6K 0.01% 506
2022
Q3 		$1.42M Sell
42,186
-6,764
-14% -$316K 0.01% 554
2022
Q2 		$2.23M Buy
+48,950
New +$3.18M 0.02% 503
2016
Q4 		– Sell
-51,051
Closed -$1.24M – 551
2016
Q3 		$1.24M Buy
51,051
+4,911
+11% +$120K 0.02% 357
2016
Q2 		$1.03M Buy
46,140
+1,248
+3% +$29.2K 0.02% 377
2016
Q1 		$1.03M Buy
44,892
+15,606
+53% +$318K 0.02% 383
2015
Q4 		$695K Sell
29,286
-375
-1% -$8.37K 0.01% 359
2015
Q3 		$689K Sell
29,661
-4,744
-14% -$111K 0.02% 367
2015
Q2 		$922K Sell
34,405
-2,289
-6% -$70.9K 0.02% 337
2015
Q1 		$1.14M Buy
36,694
+874
+2% +$31.4K 0.03% 325
2014
Q4 		$1.36M Buy
35,820
+3,246
+10% +$126K 0.03% 299
2014
Q3 		$1.26M Buy
32,574
+1,373
+4% +$53.8K 0.03% 283
2014
Q2 		$1.12M Buy
+31,201
New +$1.02M 0.02% 305
2013
Q4 		$695K Sell
27,206
-499
-2% -$11.1K 0.02% 300
2013
Q3 		$541K Buy
27,705
+2,372
+9% +$45.9K 0.01% 340
2013
Q2 		$476K Buy
+25,333
New +$507K 0.01% 338

Other funds holding AA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

DnB Asset Management's AA Position: Q2 2026 in Review

DnB Asset Management reduced its Alcoa (AA) stake by 15% in Q2 2026, selling an estimated $146K and leaving 12,189 shares worth $636K. The position accounts for ﹤0.01% of the portfolio, ranked #716.

DnB Asset Management first reported a position in AA in Q2 2013 and has held it in 21 quarters since. The position peaked at $4.65M in Q1 2023. 711 funds tracked by Wall St. Rank hold AA as of Q2 2026.

  • DnB Asset Management held 12,189 shares of Alcoa worth $636K as of Q2 2026.
  • DnB Asset Management sold 2,176 Alcoa shares in Q2 2026, an estimated $146K.
  • Alcoa made up ﹤0.01% of DnB Asset Management's portfolio in Q2 2026, its #716 holding.
  • DnB Asset Management first reported a position in Alcoa in Q2 2013 and has held it in 21 quarters since.
  • DnB Asset Management's Alcoa position peaked at $4.65M in Q1 2023.
  • 711 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.