Erste Asset Management’s Alcoa AA Stock Holding History

Erste 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	$2.28M	Buy	42,614 +25,031	+142%	+$1.68M	0.02%	366
2026 Q1	$1.11M	Buy	17,583 +1,900	+12%	+$117K	0.01%	435
2025 Q4	$842K	Buy	+15,683	New	+$642K	0.01%	444
2025 Q1	–	Sell	-71,400	Closed	-$2.69M	–	532
2024 Q4	$2.69M	Buy	71,400 +11,400	+19%	+$474K	0.03%	291
2024 Q3	$2.36M	Hold	60,000	–	–	0.03%	299
2024 Q2	$2.33M	Buy	+60,000	New	+$2.32M	0.03%	295
2023 Q2	–	Sell	-49,762	Closed	-$1.81M	–	570
2023 Q1	$2.08M	Sell	49,762 -260	-0.5%	-$12.5K	0.04%	283
2022 Q4	$2.33M	Buy	50,022 +1,100	+2%	+$47.9K	0.05%	267
2022 Q3	$1.73M	Buy	48,922 +1,222	+3%	+$57K	0.04%	295
2022 Q2	$2.27M	Buy	+47,700	New	+$3.09M	0.05%	276
2019 Q1	–	Sell	-155	Closed	-$4.43K	–	416
2018 Q4	$4.12K	Buy	+155	New	+$5.21K	﹤0.01%	430

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

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

Erste Asset Management increased its Alcoa (AA) stake by 142% in Q2 2026, buying an estimated $1.68M and bringing the position to 42,614 shares worth $2.28M. The position accounts for 0.02% of the portfolio, ranked #366.

Erste Asset Management first reported a position in AA in Q4 2018 and has held it in 11 quarters since. The position peaked at $2.69M in Q4 2024. 709 funds tracked by Wall St. Rank hold AA as of Q2 2026.

Erste Asset Management held 42,614 shares of Alcoa worth $2.28M as of Q2 2026.
Erste Asset Management bought 25,031 Alcoa shares in Q2 2026, an estimated $1.68M.
Alcoa made up 0.02% of Erste Asset Management's portfolio in Q2 2026, its #366 holding.
Erste Asset Management first reported a position in Alcoa in Q4 2018 and has held it in 11 quarters since.
Erste Asset Management's Alcoa position peaked at $2.69M in Q4 2024.
709 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on Erste Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.