GW&K Investment Management’s Alcoa AA Stock Holding History

GW&K Investment 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 Q2	$10K	Hold	190	–	–	﹤0.01%	901
2026 Q1	$13K	Hold	190	–	–	﹤0.01%	831
2025 Q4	$10K	Hold	190	–	–	﹤0.01%	853
2025 Q3	$6K	Hold	190	–	–	﹤0.01%	912
2025 Q2	$6K	Hold	190	–	–	﹤0.01%	897
2025 Q1	$6K	Hold	190	–	–	﹤0.01%	880
2024 Q4	$7K	Hold	190	–	–	﹤0.01%	835
2024 Q3	$7K	Hold	190	–	–	﹤0.01%	824
2024 Q2	$8K	Hold	190	–	–	﹤0.01%	767
2024 Q1	$6K	Hold	190	–	–	﹤0.01%	802
2023 Q4	$6K	Hold	190	–	–	﹤0.01%	796
2023 Q3	$6K	Buy	+190	New	+$5.96K	﹤0.01%	737

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

GW&K Investment Management's AA Position: Q2 2026 in Review

GW&K Investment Management held its Alcoa (AA) position steady in Q2 2026 at 190 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #901.

GW&K Investment Management first reported a position in AA in Q3 2023 and has held it in 12 quarters since. The position peaked at $13K in Q1 2026. 713 funds tracked by Wall St. Rank hold AA as of Q2 2026.

GW&K Investment Management held 190 shares of Alcoa worth $10K as of Q2 2026.
GW&K Investment Management left its Alcoa share count unchanged in Q2 2026.
Alcoa made up ﹤0.01% of GW&K Investment Management's portfolio in Q2 2026, its #901 holding.
GW&K Investment Management first reported a position in Alcoa in Q3 2023 and has held it in 12 quarters since.
GW&K Investment Management's Alcoa position peaked at $13K in Q1 2026.
713 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on GW&K Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.