LBP AM
AA icon

LBP AM’s Alcoa AA Stock Holding History

LBP AM’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
Q3 		$607K Buy
+14,459
New +$690K 0.01% 448
2025
Q1 		– Sell
-35,092
Closed -$1.33M – 364
2024
Q4 		$1.33M Buy
35,092
+4,400
+14% +$183K 0.02% 307
2024
Q3 		$1.18M Buy
+30,692
New +$1.05M 0.02% 280
2023
Q2 		– Sell
-41,644
Closed -$1.77M – 414
2023
Q1 		$1.77M Sell
41,644
-2,900
-7% -$140K 0.05% 296
2022
Q4 		$2.03M Buy
+44,544
New +$1.94M 0.06% 268

Other funds holding AA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
Nykredit A/S
Nykredit A/S Nordhavn, Denmark $27.5B AUM
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Douglas Lane & Associates
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return

LBP AM's AA Position: Q3 2026 in Review

LBP AM opened a new position in Alcoa (AA) in Q3 2026: 14,459 shares worth $607K. The stake represents 0.01% of the portfolio and ranks #448 among its holdings. This is a return to the name: LBP AM previously reported a position in AA as recently as Q4 2024.

LBP AM first reported a position in AA in Q4 2022 and has held it in 5 quarters since. The position peaked at $2.03M in Q4 2022. 296 funds tracked by Wall St. Rank hold AA as of Q3 2026.

  • LBP AM held 14,459 shares of Alcoa worth $607K as of Q3 2026.
  • Alcoa was a new LBP AM position in Q3 2026.
  • Alcoa made up 0.01% of LBP AM's portfolio in Q3 2026, its #448 holding.
  • LBP AM first reported a position in Alcoa in Q4 2022 and has held it in 5 quarters since.
  • LBP AM's Alcoa position peaked at $2.03M in Q4 2022.
  • 296 funds tracked by Wall St. Rank held Alcoa as of Q3 2026.

Based on LBP AM's 13F filing for Q3 2026, filed 6 Nov 2026.