KBC Group
AA icon

KBC Group’s Alcoa AA Stock Holding History

KBC 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
2026
Q1 		$544K Hold
8,198
– – ﹤0.01% 777
2025
Q4 		$436K Buy
8,198
+865
+12% +$35.4K ﹤0.01% 737
2025
Q3 		$241K Hold
7,333
– – ﹤0.01% 840
2025
Q2 		$216K Sell
7,333
-3,479
-32% -$94K ﹤0.01% 834
2025
Q1 		$330K Sell
10,812
-323
-3% -$11.3K ﹤0.01% 814
2024
Q4 		$421K Buy
11,135
+4,598
+70% +$191K ﹤0.01% 841
2024
Q3 		$252K Buy
6,537
+2,037
+45% +$69.4K ﹤0.01% 831
2024
Q2 		$179K Sell
4,500
-4,927
-52% -$191K ﹤0.01% 896
2024
Q1 		$319K Sell
9,427
-13,110
-58% -$383K ﹤0.01% 771
2023
Q4 		$767K Sell
22,537
-569
-2% -$15.4K ﹤0.01% 717
2023
Q3 		$672K Sell
23,106
-32,637
-59% -$1.02M ﹤0.01% 714
2023
Q2 		$1.89M Sell
55,743
-185,309
-77% -$6.73M 0.01% 612
2023
Q1 		$10.3M Buy
241,052
+71,287
+42% +$3.44M 0.04% 344
2022
Q4 		$7.72M Buy
169,765
+75,203
+80% +$3.27M 0.04% 353
2022
Q3 		$3.18M Buy
94,562
+44,136
+88% +$2.06M 0.02% 470
2022
Q2 		$2.3M Buy
50,426
+44,614
+768% +$2.89M 0.01% 521
2022
Q1 		$523K Sell
5,812
-235
-4% -$17.1K ﹤0.01% 802
2021
Q4 		$360K Buy
6,047
+649
+12% +$32.5K ﹤0.01% 944
2021
Q3 		$264K Buy
+5,398
New +$228K ﹤0.01% 1020
2020
Q1 		– Sell
-2,252
Closed -$48K – 1273
2019
Q4 		$48K Sell
2,252
-16,000
-88% -$331K ﹤0.01% 1411
2019
Q3 		$366K Hold
18,252
– – ﹤0.01% 1156
2019
Q2 		$428K Sell
18,252
-7,810
-30% -$195K ﹤0.01% 1101
2019
Q1 		$734K Buy
26,062
+13,277
+104% +$380K 0.01% 962
2018
Q4 		$339K Buy
12,785
+2,090
+20% +$70.3K ﹤0.01% 1021
2018
Q3 		$432K Sell
10,695
-8,360
-44% -$363K ﹤0.01% 1140
2018
Q2 		$893K Sell
19,055
-117,257
-86% -$5.9M 0.01% 837
2018
Q1 		$6.13M Buy
136,312
+123,015
+925% +$6.09M 0.06% 352
2017
Q4 		$716K Sell
13,297
-360
-3% -$16.5K 0.01% 894
2017
Q3 		$637K Sell
13,657
-3,612
-21% -$144K 0.01% 920
2017
Q2 		$564K Sell
17,269
-30,690
-64% -$996K 0.01% 929
2017
Q1 		$1.65M Sell
47,959
-209
-0.4% -$7.31K 0.01% 699
2016
Q4 		$1.35M Buy
48,168
+6,431
+15% +$175K 0.01% 757
2016
Q3 		$1.02M Buy
41,737
+1,665
+4% +$40.6K 0.01% 760
2016
Q2 		$893K Sell
40,072
-21,183
-35% -$496K 0.01% 723
2016
Q1 		$1.41M Buy
61,255
+10,328
+20% +$210K 0.02% 555
2015
Q4 		$1.21M Buy
50,927
+8,462
+20% +$189K 0.02% 584
2015
Q3 		$986K Sell
42,465
-8,863
-17% -$207K 0.02% 605
2015
Q2 		$1.38M Sell
51,328
-31,314
-38% -$970K 0.02% 657
2015
Q1 		$2.57M Sell
82,642
-116,766
-59% -$4.19M 0.03% 466
2014
Q4 		$7.57M Buy
199,408
+141,695
+246% +$5.49M 0.09% 265
2014
Q3 		$2.23M Sell
57,713
-162,246
-74% -$6.36M 0.08% 325
2014
Q2 		$7.87M Buy
219,959
+126,650
+136% +$4.15M 0.09% 276
2014
Q1 		$2.88M Sell
93,309
-18,999
-17% -$528K 0.05% 405
2013
Q4 		$2.87M Sell
112,308
-9,144
-8% -$203K 0.04% 425
2013
Q3 		$2.37M Buy
121,452
+4,024
+3% +$77.8K 0.04% 471
2013
Q2 		$2.21M Buy
+117,428
New +$2.35M 0.04% 471

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

KBC Group's AA Position: Q1 2026 in Review

KBC Group held its Alcoa (AA) position steady in Q1 2026 at 8,198 shares worth $544K. The position accounts for ﹤0.01% of the portfolio, ranked #777.

KBC Group first reported a position in AA in Q2 2013 and has held it in 46 quarters since. The position peaked at $10.3M in Q1 2023. 756 funds tracked by Wall St. Rank hold AA as of Q1 2026.

  • KBC Group held 8,198 shares of Alcoa worth $544K as of Q1 2026.
  • KBC Group left its Alcoa share count unchanged in Q1 2026.
  • Alcoa made up ﹤0.01% of KBC Group's portfolio in Q1 2026, its #777 holding.
  • KBC Group first reported a position in Alcoa in Q2 2013 and has held it in 46 quarters since.
  • KBC Group's Alcoa position peaked at $10.3M in Q1 2023.
  • 756 funds tracked by Wall St. Rank held Alcoa as of Q1 2026.

Based on KBC Group's 13F filing for Q1 2026, filed 7 May 2026.