GIA
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Gateway Investment Advisers’s Alcoa AA Stock Holding History

Gateway Investment Advisers’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 		$1.48M Buy
28,446
+6,326
+29% +$424K 0.01% 350
2026
Q1 		$1.47M Buy
22,120
+561
+3% +$34.4K 0.02% 285
2025
Q4 		$1.15M Buy
+21,559
New +$882K 0.01% 360
2024
Q4 		– Sell
-6,210
Closed -$240K – 487
2024
Q3 		$240K Hold
6,210
– – ﹤0.01% 478
2024
Q2 		$247K Sell
6,210
-266
-4% -$10.3K ﹤0.01% 466
2024
Q1 		$219K Buy
6,476
+32
+0.5% +$936 ﹤0.01% 485
2023
Q4 		$219K Buy
+6,444
New +$174K ﹤0.01% 478
2023
Q3 		– Sell
-6,181
Closed -$210K – 495
2023
Q2 		$210K Buy
+6,181
New +$225K ﹤0.01% 485
2023
Q1 		– Sell
-30,457
Closed -$1.38M – 511
2022
Q4 		$1.38M Buy
30,457
+71
+0.2% +$3.09K 0.02% 334
2022
Q3 		$1.02M Sell
30,386
-71
-0.2% -$3.31K 0.01% 356
2022
Q2 		$1.39M Sell
30,457
-328
-1% -$21.3K 0.02% 349
2022
Q1 		$2.77M Buy
+30,785
New +$2.24M 0.03% 308
2017
Q4 		– Sell
-10,997
Closed -$513K – 668
2017
Q3 		$513K Sell
10,997
-6,023
-35% -$241K ﹤0.01% 610
2017
Q2 		$556K Buy
17,020
+73
+0.4% +$2.37K 0.01% 581
2017
Q1 		$583K Sell
16,947
-7,462
-31% -$261K 0.01% 566
2016
Q4 		$685K Sell
24,409
-104,005
-81% -$2.82M 0.01% 542
2016
Q3 		$3.13M Sell
128,414
-12,353
-9% -$301K 0.03% 321
2016
Q2 		$3.14M Sell
140,767
-479
-0.3% -$11.2K 0.03% 320
2016
Q1 		$3.25M Sell
141,246
-20,704
-13% -$421K 0.03% 304
2015
Q4 		$3.84M Buy
161,950
+754
+0.5% +$16.8K 0.03% 305
2015
Q3 		$3.74M Sell
161,196
-1,201
-0.7% -$28.1K 0.03% 302
2015
Q2 		$4.35M Sell
162,397
-4,968
-3% -$154K 0.04% 298
2015
Q1 		$5.2M Sell
167,365
-321
-0.2% -$11.5K 0.04% 275
2014
Q4 		$6.36M Sell
167,686
-378,475
-69% -$14.7M 0.05% 243
2014
Q3 		$21.1M Sell
546,161
-1,113
-0.2% -$43.6K 0.17% 143
2014
Q2 		$19.6M Buy
547,274
+13,311
+2% +$436K 0.15% 158
2014
Q1 		$16.5M Sell
533,963
-1,004
-0.2% -$27.9K 0.13% 174
2013
Q4 		$13.7M Sell
534,967
-227,112
-30% -$5.04M 0.11% 194
2013
Q3 		$14.9M Sell
762,079
-88,439
-10% -$1.71M 0.13% 178
2013
Q2 		$16M Buy
+850,518
New +$17M 0.14% 161

Other funds holding AA

DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
CPC
Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return
DKAM
Drummond Knight Asset Management Crows Nest, NSW, Australia $545M AUM 73.62% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
QAM
QSM Asset Management London, United Kingdom $193M AUM 47.49% 1-Year Est. Return
LSC
Lesa Sroufe & Co Seattle, Washington $140M AUM 53.13% 1-Year Est. Return

Gateway Investment Advisers's AA Position: Q2 2026 in Review

Gateway Investment Advisers increased its Alcoa (AA) stake by 29% in Q2 2026, buying an estimated $424K and bringing the position to 28,446 shares worth $1.48M. The position accounts for 0.01% of the portfolio, ranked #350.

Gateway Investment Advisers first reported a position in AA in Q2 2013 and has held it in 30 quarters since. The position peaked at $21.1M in Q3 2014. 123 funds tracked by Wall St. Rank hold AA as of Q2 2026.

  • Gateway Investment Advisers held 28,446 shares of Alcoa worth $1.48M as of Q2 2026.
  • Gateway Investment Advisers bought 6,326 Alcoa shares in Q2 2026, an estimated $424K.
  • Alcoa made up 0.01% of Gateway Investment Advisers's portfolio in Q2 2026, its #350 holding.
  • Gateway Investment Advisers first reported a position in Alcoa in Q2 2013 and has held it in 30 quarters since.
  • Gateway Investment Advisers's Alcoa position peaked at $21.1M in Q3 2014.
  • 123 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on Gateway Investment Advisers's 13F filing for Q2 2026, filed 20 Jul 2026.