Hanseatic Management Services’s Alcoa AA Stock Holding History

Hanseatic Management Services’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 Q3	$1M	Hold	19,269	–	–	0.74%	56
2026 Q2	$1M	Buy	19,269 +1,311	+7%	+$87.8K	0.74%	56
2026 Q1	$1.19M	Buy	+17,958	New	+$1.1M	1.14%	36
2022 Q2	–	Sell	-273	Closed	-$25K	–	104
2022 Q1	$25K	Buy	+273	New	+$19.8K	0.04%	75
2018 Q3	–	Sell	-291	Closed	-$14K	–	373
2018 Q2	$14K	Hold	291	–	–	0.01%	227
2018 Q1	$13K	Sell	291 -28	-9%	-$1.39K	0.01%	250
2017 Q4	$17K	Sell	319 -381	-54%	-$17.4K	0.02%	225
2017 Q3	$33K	Buy	+700	New	+$28K	0.04%	189
2015 Q1	–	Sell	-49,975	Closed	-$1.9M	–	302
2014 Q4	$1.9M	Hold	49,975	–	–	0.97%	32
2014 Q3	$1.93M	Hold	49,975	–	–	1.03%	23
2014 Q2	$1.79M	Buy	49,975 +49,257	+6,860%	+$1.62M	1.16%	22
2014 Q1	$134K	Buy	+718	New	+$20K	4.04%	2

Other funds holding AA

Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Hosking Partners London, United Kingdom $2.81B AUM 67.07% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Amalgamated Bank New York $14.3B AUM 35.81% 1-Year Est. Return

Mutual of America Capital Management New York $10.1B AUM 33.74% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

Yousif Capital Management Bloomfield Hills, Michigan $8.87B AUM 34.1% 1-Year Est. Return

Moran Wealth Management Naples, Florida $3.64B AUM 28.63% 1-Year Est. Return

Hanseatic Management Services's AA Position: Q3 2026 in Review

Hanseatic Management Services held its Alcoa (AA) position steady in Q3 2026 at 19,269 shares worth $1M. The position accounts for 0.74% of the portfolio, ranked #56.

Hanseatic Management Services first reported a position in AA in Q1 2014 and has held it in 12 quarters since. The position peaked at $1.93M in Q3 2014. 110 funds tracked by Wall St. Rank hold AA as of Q3 2026.

Hanseatic Management Services held 19,269 shares of Alcoa worth $1M as of Q3 2026.
Hanseatic Management Services left its Alcoa share count unchanged in Q3 2026.
Alcoa made up 0.74% of Hanseatic Management Services's portfolio in Q3 2026, its #56 holding.
Hanseatic Management Services first reported a position in Alcoa in Q1 2014 and has held it in 12 quarters since.
Hanseatic Management Services's Alcoa position peaked at $1.93M in Q3 2014.
110 funds tracked by Wall St. Rank held Alcoa as of Q3 2026.

Based on Hanseatic Management Services's 13F filing for Q3 2026, filed 22 Oct 2026.