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Leuthold Group’s Alcoa AA Stock Holding History

Leuthold 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 		$2.95M Sell
44,476
-4,769
-10% -$293K 0.31% 117
2025
Q4 		$2.62M Buy
+49,245
New +$2.02M 0.28% 125
2022
Q2 		– Sell
-45,677
Closed -$4.11M – 184
2022
Q1 		$4.11M Buy
+45,677
New +$3.32M 0.53% 76

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

Leuthold Group's AA Position: Q1 2026 in Review

Leuthold Group reduced its Alcoa (AA) stake by 9.7% in Q1 2026, selling an estimated $293K and leaving 44,476 shares worth $2.95M. The position accounts for 0.31% of the portfolio, ranked #117.

Leuthold Group first reported a position in AA in Q1 2022 and has held it in 3 quarters since. The position peaked at $4.11M in Q1 2022. 755 funds tracked by Wall St. Rank hold AA as of Q1 2026.

  • Leuthold Group held 44,476 shares of Alcoa worth $2.95M as of Q1 2026.
  • Leuthold Group sold 4,769 Alcoa shares in Q1 2026, an estimated $293K.
  • Alcoa made up 0.31% of Leuthold Group's portfolio in Q1 2026, its #117 holding.
  • Leuthold Group first reported a position in Alcoa in Q1 2022 and has held it in 3 quarters since.
  • Leuthold Group's Alcoa position peaked at $4.11M in Q1 2022.
  • 755 funds tracked by Wall St. Rank held Alcoa as of Q1 2026.

Based on Leuthold Group's 13F filing for Q1 2026, filed 6 May 2026.