Jupiter Asset Management’s Alcoa AA Stock Holding History

Jupiter Asset Management’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	$9.48M	Buy	+181,880	New	+$12.2M	0.05%	304
2021 Q3	–	Sell	-11,015	Closed	-$405K	–	547
2021 Q2	$405K	Sell	11,015 -4,650	-30%	-$169K	﹤0.01%	509
2021 Q1	$509K	Buy	+15,665	New	+$396K	0.01%	482
2020 Q4	–	Sell	-616,042	Closed	-$7.17M	–	576
2020 Q3	$7.17M	Buy	+616,042	New	+$8.27M	0.08%	256

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

Jupiter Asset Management's AA Position: Q2 2026 in Review

Jupiter Asset Management opened a new position in Alcoa (AA) in Q2 2026: 181,880 shares worth $9.48M. The stake represents 0.05% of the portfolio and ranks #304 among its holdings. This is a return to the name: Jupiter Asset Management previously reported a position in AA as recently as Q2 2021.

Jupiter Asset Management first reported a position in AA in Q3 2020 and has held it in 4 quarters since. 711 funds tracked by Wall St. Rank hold AA as of Q2 2026.

Jupiter Asset Management held 181,880 shares of Alcoa worth $9.48M as of Q2 2026.
Alcoa was a new Jupiter Asset Management position in Q2 2026.
Alcoa made up 0.05% of Jupiter Asset Management's portfolio in Q2 2026, its #304 holding.
Jupiter Asset Management first reported a position in Alcoa in Q3 2020 and has held it in 4 quarters since.
711 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on Jupiter Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.