Handelsbanken Fonder’s Alcoa AA Stock Holding History

Handelsbanken Fonder’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	$2.98M	Buy	57,100 +19,500	+52%	+$1.31M	0.01%	664
2026 Q1	$2.49M	Buy	+37,600	New	+$2.31M	0.01%	660
2024 Q2	–	Sell	-20,300	Closed	-$686K	–	1520
2024 Q1	$686K	Hold	20,300	–	–	﹤0.01%	1013
2023 Q4	$690K	Sell	20,300 -145,821	-88%	-$3.95M	﹤0.01%	966
2023 Q3	$4.83M	Buy	166,121 +79,802	+92%	+$2.5M	0.03%	426
2023 Q2	$2.93M	Sell	86,319 -90,526	-51%	-$3.29M	0.02%	489
2023 Q1	$7.53M	Buy	176,845 +164,045	+1,282%	+$7.91M	0.04%	363
2022 Q4	$582K	Sell	12,800 -8,300	-39%	-$361K	﹤0.01%	872
2022 Q3	$710K	Hold	21,100	–	–	﹤0.01%	779
2022 Q2	$962K	Buy	21,100 +10,700	+103%	+$694K	0.01%	703
2022 Q1	$936K	Buy	10,400 +4,300	+70%	+$312K	0.01%	823
2021 Q4	$363K	Hold	6,100	–	–	﹤0.01%	1543
2021 Q3	$299K	Hold	6,100	–	–	﹤0.01%	1591
2021 Q2	$225K	Sell	6,100 -20,700	-77%	-$753K	﹤0.01%	1683
2021 Q1	$871K	Hold	26,800	–	–	﹤0.01%	903
2020 Q4	$618K	Hold	26,800	–	–	﹤0.01%	1043
2020 Q3	$312K	Hold	26,800	–	–	﹤0.01%	1217
2020 Q2	$301K	Buy	+26,800	New	+$240K	﹤0.01%	1215
2016 Q1	–	Sell	-54,965	Closed	-$1.3M	–	230
2015 Q4	$1.3M	Buy	+54,965	New	+$1.23M	0.03%	436

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 $3.37T AUM 44.26% 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

Handelsbanken Fonder's AA Position: Q2 2026 in Review

Handelsbanken Fonder increased its Alcoa (AA) stake by 52% in Q2 2026, buying an estimated $1.31M and bringing the position to 57,100 shares worth $2.98M. The position accounts for 0.01% of the portfolio, ranked #664.

Handelsbanken Fonder first reported a position in AA in Q4 2015 and has held it in 19 quarters since. The position peaked at $7.53M in Q1 2023. 709 funds tracked by Wall St. Rank hold AA as of Q2 2026.

Handelsbanken Fonder held 57,100 shares of Alcoa worth $2.98M as of Q2 2026.
Handelsbanken Fonder bought 19,500 Alcoa shares in Q2 2026, an estimated $1.31M.
Alcoa made up 0.01% of Handelsbanken Fonder's portfolio in Q2 2026, its #664 holding.
Handelsbanken Fonder first reported a position in Alcoa in Q4 2015 and has held it in 19 quarters since.
Handelsbanken Fonder's Alcoa position peaked at $7.53M in Q1 2023.
709 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on Handelsbanken Fonder's 13F filing for Q2 2026, filed 10 Jul 2026.