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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lazard Asset Management's AA Position: Q1 2026 in Review

Lazard Asset Management opened a new position in Alcoa (AA) in Q1 2026: 5,350 shares worth $355K. The stake represents ﹤0.01% of the portfolio and ranks #1462 among its holdings. This is a return to the name: Lazard Asset Management previously reported a position in AA as recently as Q2 2025.

Lazard Asset Management first reported a position in AA in Q1 2015 and has held it in 11 quarters since. The position peaked at $933K in Q4 2017. 755 funds tracked by Wall St. Rank hold AA as of Q1 2026.

Lazard Asset Management held 5,350 shares of Alcoa worth $355K as of Q1 2026.
Alcoa was a new Lazard Asset Management position in Q1 2026.
Alcoa made up ﹤0.01% of Lazard Asset Management's portfolio in Q1 2026, its #1462 holding.
Lazard Asset Management first reported a position in Alcoa in Q1 2015 and has held it in 11 quarters since.
Lazard Asset Management's Alcoa position peaked at $933K in Q4 2017.
755 funds tracked by Wall St. Rank held Alcoa as of Q1 2026.

Based on Lazard Asset Management's 13F filing for Q1 2026, filed 15 May 2026.