Lazard Asset Management
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Lazard Asset Management’s Alcoa AA Stock Holding History

Lazard 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 		$1.07M Buy
20,592
+15,242
+285% +$1.02M ﹤0.01% 1201
2026
Q1 		$355K Buy
+5,350
New +$328K ﹤0.01% 1462
2025
Q3 		– Sell
-3,686
Closed -$108K – 1804
2025
Q2 		$108K Buy
3,686
+266
+8% +$7.18K ﹤0.01% 1852
2025
Q1 		$104K Buy
3,420
+1,280
+60% +$44.8K ﹤0.01% 1797
2024
Q4 		$80K Sell
2,140
-157
-7% -$6.52K ﹤0.01% 1870
2024
Q3 		$88K Buy
+2,297
New +$78.3K ﹤0.01% 1799
2018
Q1 		– Sell
-17,322
Closed -$933K – 1032
2017
Q4 		$933K Buy
17,322
+17,090
+7,366% +$782K ﹤0.01% 708
2017
Q3 		$10K Sell
232
-84
-27% -$3.36K ﹤0.01% 909
2017
Q2 		$10K Buy
+316
New +$10.3K ﹤0.01% 921
2016
Q4 		– Sell
-14,533
Closed -$354K – 987
2016
Q3 		$354K Buy
+14,533
New +$354K ﹤0.01% 751
2016
Q1 		– Sell
-2,206
Closed -$52K – 1031
2015
Q4 		$52K Buy
+2,206
New +$49.2K ﹤0.01% 930
2015
Q2 		– Sell
-64
Closed -$1K – 1113
2015
Q1 		$1K Buy
+64
New +$2.3K ﹤0.01% 1098

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

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

Lazard Asset Management increased its Alcoa (AA) stake by 285% in Q2 2026, buying an estimated $1.02M and bringing the position to 20,592 shares worth $1.07M. The position accounts for ﹤0.01% of the portfolio, ranked #1201.

Lazard Asset Management first reported a position in AA in Q1 2015 and has held it in 12 quarters since. 712 funds tracked by Wall St. Rank hold AA as of Q2 2026.

  • Lazard Asset Management held 20,592 shares of Alcoa worth $1.07M as of Q2 2026.
  • Lazard Asset Management bought 15,242 Alcoa shares in Q2 2026, an estimated $1.02M.
  • Alcoa made up ﹤0.01% of Lazard Asset Management's portfolio in Q2 2026, its #1201 holding.
  • Lazard Asset Management first reported a position in Alcoa in Q1 2015 and has held it in 12 quarters since.
  • 712 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on Lazard Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.