JP Morgan Chase
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JP Morgan Chase’s Alcoa AA Stock Holding History

JP Morgan Chase’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
Q1 		$3.16M Sell
50,000
-415,000
-89% -$25.5M ﹤0.01% 3732
2025
Q4 		$24.7M Buy
465,000
+70,000
+18% +$2.86M ﹤0.01% 1882
2025
Q3 		$13M Buy
395,000
+20,000
+5% +$622K ﹤0.01% 2494
2025
Q2 		$11.1M Buy
375,000
+349,600
+1,376% +$9.44M ﹤0.01% 2461
2025
Q1 		$775K Sell
25,400
-119,200
-82% -$4.17M ﹤0.01% 4512
2024
Q4 		$5.46M Sell
144,600
-25,300
-15% -$1.05M ﹤0.01% 3261
2024
Q3 		$6.55M Buy
169,900
+34,800
+26% +$1.19M ﹤0.01% 3001
2024
Q2 		$5.37M Sell
135,100
-674,900
-83% -$26.1M ﹤0.01% 2984
2024
Q1 		$27.4M Buy
810,000
+430,000
+113% +$12.6M ﹤0.01% 1669
2023
Q4 		$12.9M Buy
+380,000
New +$10.3M ﹤0.01% 2218
2023
Q3 		– Sell
-100
Closed -$3.39K – 7423
2023
Q2 		$3.39K Buy
+100
New +$3.63K ﹤0.01% 6248
2023
Q1 		– Sell
-108,100
Closed -$4.92M – 6640
2022
Q4 		$4.92M Buy
+108,100
New +$4.71M ﹤0.01% 2827
2018
Q1 		– Sell
-141,000
Closed -$7.6M – 5350
2017
Q4 		$7.6M Buy
+141,000
New +$6.45M ﹤0.01% 2338
2016
Q3 		– Sell
-1,040,366
Closed -$23.2M – 4505
2016
Q2 		$23.2M Sell
1,040,366
-6,369
-0.6% -$149K 0.01% 1292
2016
Q1 		$24.1M Sell
1,046,735
-1,040,364
-50% -$21.2M 0.01% 1220
2015
Q4 		$49.5M Buy
2,087,099
+2,080,732
+32,680% +$46.4M 0.01% 808
2015
Q3 		$148K Hold
6,367
– – ﹤0.01% 3716
2015
Q2 		$171K Sell
6,367
-11,486
-64% -$356K ﹤0.01% 3831
2015
Q1 		$554K Sell
17,853
-42,197
-70% -$1.52M ﹤0.01% 3494
2014
Q4 		$2.28M Sell
60,050
-81,232
-57% -$3.15M ﹤0.01% 2886
2014
Q3 		$5.46M Buy
+141,282
New +$5.54M ﹤0.01% 2312
2014
Q1 		– Sell
-22,472
Closed -$574K – 3549
2013
Q4 		$574K Sell
22,472
-166
-0.7% -$3.68K ﹤0.01% 3419
2013
Q3 		$442K Hold
22,638
– – ﹤0.01% 3690
2013
Q2 		$425K Buy
+22,638
New +$453K ﹤0.01% 3665

Other funds holding AA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase's AA Position: Q1 2026 in Review

JP Morgan Chase reduced its Alcoa (AA) stake by 50% in Q1 2026, selling an estimated $185M and leaving 3,016,155 shares worth $191M. The position accounts for 0.01% of the portfolio, ranked #715.

JP Morgan Chase first reported a position in AA in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.16B in Q4 2014. 755 funds tracked by Wall St. Rank hold AA as of Q1 2026.

  • JP Morgan Chase held 3,016,155 shares of Alcoa worth $191M as of Q1 2026.
  • JP Morgan Chase sold 3,021,914 Alcoa shares in Q1 2026, an estimated $185M.
  • Alcoa made up 0.01% of JP Morgan Chase's portfolio in Q1 2026, its #715 holding.
  • JP Morgan Chase first reported a position in Alcoa in Q2 2013 and has held it in 52 quarters since.
  • JP Morgan Chase's Alcoa position peaked at $1.16B in Q4 2014.
  • 755 funds tracked by Wall St. Rank held Alcoa as of Q1 2026.

Based on JP Morgan Chase's 13F filing for Q1 2026, filed 13 May 2026.