Geode Capital Management’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $304M | Sell |
5,829,945
-112,856
| -2% | -$7.56M | 0.02% | 631 |
|
|
2026
Q1 | $394M | Sell |
5,942,801
-712,854
| -11% | -$43.7M | 0.02% | 508 |
|
|
2025
Q4 | $390M | Buy |
6,655,655
+349,426
| +6% | +$14.3M | 0.02% | 500 |
|
|
2025
Q3 | $227M | Buy |
6,306,229
+1,668,332
| +36% | +$51.9M | 0.01% | 657 |
|
|
2025
Q2 | $137M | Buy |
4,637,897
+211,141
| +5% | +$5.7M | 0.01% | 835 |
|
|
2025
Q1 | $135M | Buy |
4,426,756
+193,990
| +5% | +$6.79M | 0.01% | 801 |
|
|
2024
Q4 | $160M | Buy |
4,232,766
+39,022
| +0.9% | +$1.62M | 0.01% | 719 |
|
|
2024
Q3 | $162M | Buy |
4,193,744
+1,239,479
| +42% | +$42.2M | 0.01% | 706 |
|
|
2024
Q2 | $118M | Buy |
2,954,265
+81,578
| +3% | +$3.16M | 0.01% | 820 |
|
|
2024
Q1 | $97.1M | Buy |
2,872,687
+122,158
| +4% | +$3.57M | 0.01% | 936 |
|
|
2023
Q4 | $93.5M | Buy |
2,750,529
+82,810
| +3% | +$2.24M | 0.01% | 905 |
|
|
2023
Q3 | $77.5M | Buy |
2,667,719
+17,622
| +0.7% | +$553K | 0.01% | 927 |
|
|
2023
Q2 | $89.8M | Buy |
2,650,097
+125,510
| +5% | +$4.56M | 0.01% | 851 |
|
|
2023
Q1 | $107M | Buy |
2,524,587
+28,972
| +1% | +$1.4M | 0.01% | 714 |
|
|
2022
Q4 | $113M | Buy |
2,495,615
+6,298
| +0.3% | +$274K | 0.02% | 669 |
|
|
2022
Q3 | $83.7M | Sell |
2,489,317
-33,772
| -1% | -$1.58M | 0.01% | 753 |
|
|
2022
Q2 | $115M | Buy |
2,523,089
+122,194
| +5% | +$7.93M | 0.02% | 630 |
|
|
2022
Q1 | $216M | Sell |
2,400,895
-699,930
| -23% | -$50.8M | 0.03% | 520 |
|
|
2021
Q4 | $185M | Buy |
3,100,825
+14,851
| +0.5% | +$744K | 0.02% | 569 |
|
|
2021
Q3 | $151M | Buy |
3,085,974
+187,613
| +6% | +$7.93M | 0.02% | 605 |
|
|
2021
Q2 | $107M | Sell |
2,898,361
-90,696
| -3% | -$3.3M | 0.01% | 766 |
|
|
2021
Q1 | $97.1M | Buy |
2,989,057
+136,678
| +5% | +$3.46M | 0.01% | 769 |
|
|
2020
Q4 | $65.7M | Buy |
2,852,379
+250,336
| +10% | +$4.36M | 0.01% | 921 |
|
|
2020
Q3 | $30.3M | Sell |
2,602,043
-45,055
| -2% | -$605K | 0.01% | 1225 |
|
|
2020
Q2 | $29.8M | Buy |
2,647,098
+558,214
| +27% | +$4.99M | 0.01% | 1208 |
|
|
2020
Q1 | $12.9M | Sell |
2,088,884
-49,138
| -2% | -$674K | ﹤0.01% | 1582 |
|
|
2019
Q4 | $46M | Buy |
2,138,022
+123,638
| +6% | +$2.56M | 0.01% | 1000 |
|
|
2019
Q3 | $40.4M | Sell |
2,014,384
-18,936
| -0.9% | -$394K | 0.01% | 1003 |
|
|
2019
Q2 | $47.6M | Buy |
2,033,320
+48,807
| +2% | +$1.22M | 0.01% | 896 |
|
|
2019
Q1 | $55.9M | Buy |
1,984,513
+72,423
| +4% | +$2.07M | 0.01% | 780 |
|
|
2018
Q4 | $50.8M | Buy |
1,912,090
+40,522
| +2% | +$1.36M | 0.02% | 723 |
|
|
2018
Q3 | $75.6M | Buy |
1,871,568
+19,162
| +1% | +$833K | 0.02% | 613 |
|
|
2018
Q2 | $86.8M | Buy |
1,852,406
+254,783
| +16% | +$12.8M | 0.03% | 550 |
|
|
2018
Q1 | $71.8M | Buy |
1,597,623
+107,932
| +7% | +$5.35M | 0.02% | 593 |
|
|
2017
Q4 | $80.2M | Buy |
1,489,691
+64,879
| +5% | +$2.97M | 0.03% | 546 |
|
|
2017
Q3 | $66.4M | Buy |
1,424,812
+170,815
| +14% | +$6.83M | 0.02% | 567 |
|
|
2017
Q2 | $40.9M | Buy |
1,253,997
+185,246
| +17% | +$6.01M | 0.02% | 743 |
|
|
2017
Q1 | $36.8M | Buy |
1,068,751
+71,719
| +7% | +$2.51M | 0.02% | 775 |
|
|
2016
Q4 | $28M | Sell |
997,032
-3,676,684
| -79% | -$99.8M | 0.01% | 859 |
|
|
2016
Q3 | $114M | Buy |
4,673,716
+204,593
| +5% | +$4.99M | 0.06% | 337 |
|
|
2016
Q2 | $99.4M | Buy |
4,469,123
+7,944
| +0.2% | +$186K | 0.05% | 343 |
|
|
2016
Q1 | $102K | Buy |
4,461,179
+100,035
| +2% | +$2.04M | 0.05% | 338 |
|
|
2015
Q4 | $103M | Buy |
4,361,144
+23,246
| +0.5% | +$519K | 0.06% | 319 |
|
|
2015
Q3 | $100M | Buy |
4,337,898
+307,547
| +8% | +$7.2M | 0.06% | 316 |
|
|
2015
Q2 | $108M | Sell |
4,030,351
-69,348
| -2% | -$2.15M | 0.06% | 313 |
|
|
2015
Q1 | $127M | Buy |
4,099,699
+370,565
| +10% | +$13.3M | 0.07% | 284 |
|
|
2014
Q4 | $141M | Buy |
3,729,134
+159,924
| +4% | +$6.2M | 0.08% | 250 |
|
|
2014
Q3 | $138M | Sell |
3,569,210
-32,338
| -0.9% | -$1.27M | 0.09% | 226 |
|
|
2014
Q2 | $129M | Buy |
3,601,548
+259,135
| +8% | +$8.5M | 0.08% | 240 |
|
|
2014
Q1 | $103M | Buy |
3,342,413
+63,176
| +2% | +$1.76M | 0.07% | 289 |
|
|
2013
Q4 | $83.7M | Buy |
3,279,237
+157,761
| +5% | +$3.5M | 0.06% | 336 |
|
|
2013
Q3 | $60.9M | Buy |
3,121,476
+144,991
| +5% | +$2.8M | 0.05% | 377 |
|
|
2013
Q2 | $55.9M | Buy |
+2,976,485
| New | +$59.6M | 0.05% | 372 |
|
Other funds holding AA
VPM
VCM
Geode Capital Management's AA Position: Q2 2026 in Review
Geode Capital Management reduced its Alcoa (AA) stake by 1.9% in Q2 2026, selling an estimated $7.56M and leaving 5,829,945 shares worth $304M. The position accounts for 0.02% of the portfolio, ranked #631.
Geode Capital Management first reported a position in AA in Q2 2013 and has held it in 53 quarters since. The position peaked at $394M in Q1 2026. 556 funds tracked by Wall St. Rank hold AA as of Q2 2026.
- Geode Capital Management held 5,829,945 shares of Alcoa worth $304M as of Q2 2026.
- Geode Capital Management sold 112,856 Alcoa shares in Q2 2026, an estimated $7.56M.
- Alcoa made up 0.02% of Geode Capital Management's portfolio in Q2 2026, its #631 holding.
- Geode Capital Management first reported a position in Alcoa in Q2 2013 and has held it in 53 quarters since.
- Geode Capital Management's Alcoa position peaked at $394M in Q1 2026.
- 556 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.
Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.