Impax Asset Management Group
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Impax Asset Management Group’s Alcoa AA Stock Holding History

Impax Asset Management Group’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
2025
Q2 		– Sell
-38,761
Closed -$1.18M – 281
2025
Q1 		$1.18M Buy
38,761
+11,189
+41% +$392K 0.01% 244
2024
Q4 		$1.04M Buy
27,572
+10,365
+60% +$431K ﹤0.01% 273
2024
Q3 		$664K Buy
+17,207
New +$586K ﹤0.01% 313
2019
Q2 		– Sell
-24,999
Closed -$704K – 274
2019
Q1 		$704K Hold
24,999
– – 0.01% 236
2018
Q4 		$664K Hold
24,999
– – 0.01% 218
2018
Q3 		$1.01M Buy
+24,999
New +$1.09M 0.01% 216

Other funds holding AA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.97B AUM 43.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Impax Asset Management Group's AA Position: Q2 2025 in Review

Impax Asset Management Group sold out of Alcoa (AA) in Q2 2025, closing a stake of 38,761 shares — an estimated $1.18M sold.

Impax Asset Management Group first reported a position in AA in Q3 2018 and held it in 6 quarters. The position peaked at $1.18M in Q1 2025. 474 funds tracked by Wall St. Rank hold AA as of Q2 2025.

  • Impax Asset Management Group reported no remaining Alcoa position as of Q2 2025 after selling out during the quarter.
  • Impax Asset Management Group sold 38,761 Alcoa shares in Q2 2025, an estimated $1.18M.
  • Impax Asset Management Group first reported a position in Alcoa in Q3 2018 and held it in 6 quarters.
  • Impax Asset Management Group's Alcoa position peaked at $1.18M in Q1 2025.
  • 474 funds tracked by Wall St. Rank held Alcoa as of Q2 2025.

Based on Impax Asset Management Group's 13F filing for Q2 2025, filed 8 Aug 2025.