Great Lakes Advisors’s Alcoa AA Stock Holding History

Great Lakes Advisors’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	$2.18M	Sell	41,864 -25,512	-38%	-$1.71M	0.02%	414
2026 Q1	$4.47M	Buy	67,376 +10,608	+19%	+$651K	0.04%	247
2025 Q4	$3.02M	Buy	+56,768	New	+$2.32M	0.02%	341
2025 Q2	–	Sell	-218,419	Closed	-$6.66M	–	807
2025 Q1	$6.66M	Buy	+218,419	New	+$7.65M	0.06%	238
2023 Q4	–	Sell	-14,228	Closed	-$413K	–	773
2023 Q3	$413K	Sell	14,228 -9,438	-40%	-$296K	﹤0.01%	620
2023 Q2	$803K	Sell	23,666 -106,184	-82%	-$3.86M	0.01%	543
2023 Q1	$5.53M	Buy	+129,850	New	+$6.26M	0.05%	349
2022 Q1	–	Sell	-3,719	Closed	-$222K	–	700
2021 Q4	$222K	Buy	+3,719	New	+$186K	﹤0.01%	652
2018 Q3	–	Sell	-6,896	Closed	-$323K	–	593
2018 Q2	$323K	Sell	6,896 -187,779	-96%	-$9.44M	0.01%	483
2018 Q1	$8.75M	Buy	194,675 +23,524	+14%	+$1.16M	0.21%	111
2017 Q4	$9.22M	Sell	171,151 -56,477	-25%	-$2.58M	0.2%	94
2017 Q3	$10.6M	Buy	+227,628	New	+$9.1M	0.25%	67
2016 Q4	–	Sell	-50,086	Closed	-$1.22M	–	563
2016 Q3	$1.22M	Buy	+50,086	New	+$1.22M	0.03%	332
2014 Q2	–	Sell	-19	Closed	-$1K	–	341
2014 Q1	$1K	Buy	+19	New	+$528	﹤0.01%	361

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 $3.38T AUM 44.17% 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

Great Lakes Advisors's AA Position: Q2 2026 in Review

Great Lakes Advisors reduced its Alcoa (AA) stake by 38% in Q2 2026, selling an estimated $1.71M and leaving 41,864 shares worth $2.18M. The position accounts for 0.02% of the portfolio, ranked #414.

Great Lakes Advisors first reported a position in AA in Q1 2014 and has held it in 14 quarters since. The position peaked at $10.6M in Q3 2017. 714 funds tracked by Wall St. Rank hold AA as of Q2 2026.

Great Lakes Advisors held 41,864 shares of Alcoa worth $2.18M as of Q2 2026.
Great Lakes Advisors sold 25,512 Alcoa shares in Q2 2026, an estimated $1.71M.
Alcoa made up 0.02% of Great Lakes Advisors's portfolio in Q2 2026, its #414 holding.
Great Lakes Advisors first reported a position in Alcoa in Q1 2014 and has held it in 14 quarters since.
Great Lakes Advisors's Alcoa position peaked at $10.6M in Q3 2017.
714 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on Great Lakes Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.