EAM
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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
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
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return