Fisher Asset Management
AA icon

Fisher Asset Management’s Alcoa AA Stock Holding History

Fisher 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
2025
Q1 		– Sell
-702,651
Closed -$26.5M – 1000
2024
Q4 		$26.5M Sell
702,651
-1,169,548
-62% -$48.6M 0.01% 314
2024
Q3 		$72.2M Sell
1,872,199
-302,086
-14% -$10.3M 0.03% 185
2024
Q2 		$86.5M Sell
2,174,285
-10,968
-0.5% -$424K 0.04% 175
2024
Q1 		$73.8M Sell
2,185,253
-164,592
-7% -$4.81M 0.03% 186
2023
Q4 		$79.9M Sell
2,349,845
-464,170
-16% -$12.6M 0.04% 180
2023
Q3 		$81.8M Sell
2,814,015
-40,353
-1% -$1.27M 0.05% 202
2023
Q2 		$96.8M Buy
2,854,368
+6,011
+0.2% +$218K 0.05% 200
2023
Q1 		$121M Sell
2,848,357
-235,747
-8% -$11.4M 0.07% 179
2022
Q4 		$140M Sell
3,084,104
-889,614
-22% -$38.7M 0.09% 155
2022
Q3 		$134M Sell
3,973,718
-88,701
-2% -$4.14M 0.1% 154
2022
Q2 		$185M Sell
4,062,419
-177,185
-4% -$11.5M 0.13% 118
2022
Q1 		$382M Sell
4,239,604
-2,113,976
-33% -$154M 0.23% 95
2021
Q4 		$379M Sell
6,353,580
-78,480
-1% -$3.93M 0.21% 103
2021
Q3 		$315M Sell
6,432,060
-156,875
-2% -$6.63M 0.2% 104
2021
Q2 		$243M Sell
6,588,935
-334,986
-5% -$12.2M 0.15% 113
2021
Q1 		$225M Buy
6,923,921
+250,768
+4% +$6.34M 0.16% 111
2020
Q4 		$154M Sell
6,673,153
-22,395
-0.3% -$390K 0.12% 125
2020
Q3 		$77.9M Buy
6,695,548
+3,327,517
+99% +$44.7M 0.07% 165
2020
Q2 		$37.9M Buy
3,368,031
+3,346,889
+15,831% +$29.9M 0.04% 226
2020
Q1 		$130K Sell
21,142
-1,481
-7% -$20.3K ﹤0.01% 744
2019
Q4 		$487K Sell
22,623
-124,385
-85% -$2.57M ﹤0.01% 663
2019
Q3 		$2.95M Sell
147,008
-77
-0.1% -$1.6K ﹤0.01% 492
2019
Q2 		$3.44M Sell
147,085
-68
-0% -$1.69K ﹤0.01% 471
2019
Q1 		$4.14M Sell
147,153
-4,489
-3% -$128K ﹤0.01% 439
2018
Q4 		$4.03M Buy
151,642
+15,402
+11% +$518K 0.01% 438
2018
Q3 		$5.5M Sell
136,240
-6,478
-5% -$282K 0.01% 412
2018
Q2 		$6.69M Buy
+142,718
New +$7.18M 0.01% 395

Other funds holding AA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Fisher Asset Management's AA Position: Q1 2025 in Review

Fisher Asset Management sold out of Alcoa (AA) in Q1 2025, closing a stake of 702,651 shares — an estimated $26.5M sold.

Fisher Asset Management first reported a position in AA in Q2 2018 and held it in 27 quarters. The position peaked at $382M in Q1 2022. 514 funds tracked by Wall St. Rank hold AA as of Q1 2025.

  • Fisher Asset Management reported no remaining Alcoa position as of Q1 2025 after selling out during the quarter.
  • Fisher Asset Management sold 702,651 Alcoa shares in Q1 2025, an estimated $26.5M.
  • Fisher Asset Management first reported a position in Alcoa in Q2 2018 and held it in 27 quarters.
  • Fisher Asset Management's Alcoa position peaked at $382M in Q1 2022.
  • 514 funds tracked by Wall St. Rank held Alcoa as of Q1 2025.

Based on Fisher Asset Management's 13F filing for Q1 2025, filed 14 May 2025.