JP Morgan Chase’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $6.42M | Buy |
120,000
+70,000
| +140% | +$4.69M | ﹤0.01% | 3214 |
|
|
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
JP Morgan Chase's AA Position: Q2 2026 in Review
JP Morgan Chase reduced its Alcoa (AA) stake by 33% in Q2 2026, selling an estimated $66.8M and leaving 2,018,371 shares worth $109M. The position accounts for 0.01% of the portfolio, ranked #1032.
JP Morgan Chase first reported a position in AA in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.16B in Q4 2014. 713 funds tracked by Wall St. Rank hold AA as of Q2 2026.
- JP Morgan Chase held 2,018,371 shares of Alcoa worth $109M as of Q2 2026.
- JP Morgan Chase sold 997,784 Alcoa shares in Q2 2026, an estimated $66.8M.
- Alcoa made up 0.01% of JP Morgan Chase's portfolio in Q2 2026, its #1032 holding.
- JP Morgan Chase first reported a position in Alcoa in Q2 2013 and has held it in 53 quarters since.
- JP Morgan Chase's Alcoa position peaked at $1.16B in Q4 2014.
- 713 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.
Based on JP Morgan Chase's 13F filing for Q2 2026, filed 12 Aug 2026.