KK
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KLP Kapitalforvaltning’s Alcoa AA Stock Holding History

KLP Kapitalforvaltning’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 		$3.23M Buy
61,900
+3,500
+6% +$234K 0.01% 588
2026
Q1 		$3.87M Buy
58,400
+1,700
+3% +$104K 0.02% 539
2025
Q4 		$3.01M Buy
56,700
+2,000
+4% +$81.8K 0.01% 579
2025
Q3 		$1.8M Buy
54,700
+1,800
+3% +$56K 0.01% 738
2025
Q2 		$1.56M Buy
52,900
+3,000
+6% +$81K 0.01% 763
2025
Q1 		$1.52M Buy
49,900
+10,600
+27% +$371K 0.01% 744
2024
Q4 		$1.48M Buy
+39,300
New +$1.63M 0.01% 803

Other funds holding AA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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 $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

KLP Kapitalforvaltning's AA Position: Q2 2026 in Review

KLP Kapitalforvaltning increased its Alcoa (AA) stake by 6% in Q2 2026, buying an estimated $234K and bringing the position to 61,900 shares worth $3.23M. The position accounts for 0.01% of the portfolio, ranked #588.

KLP Kapitalforvaltning first reported a position in AA in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.87M in Q1 2026. 711 funds tracked by Wall St. Rank hold AA as of Q2 2026.

  • KLP Kapitalforvaltning held 61,900 shares of Alcoa worth $3.23M as of Q2 2026.
  • KLP Kapitalforvaltning bought 3,500 Alcoa shares in Q2 2026, an estimated $234K.
  • Alcoa made up 0.01% of KLP Kapitalforvaltning's portfolio in Q2 2026, its #588 holding.
  • KLP Kapitalforvaltning first reported a position in Alcoa in Q4 2024 and has held it in 7 quarters since.
  • KLP Kapitalforvaltning's Alcoa position peaked at $3.87M in Q1 2026.
  • 711 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q2 2026, filed 12 Aug 2026.