Mercer Global Advisors
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Mercer Global Advisors’s Alcoa AA Stock Holding History

Mercer Global Advisors’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 		$5.22M Sell
100,157
-22,693
-18% -$1.52M 0.01% 851
2026
Q1 		$8.15M Buy
122,850
+5,619
+5% +$345K 0.01% 576
2025
Q4 		$6.23M Sell
117,231
-12,159
-9% -$498K 0.01% 643
2025
Q3 		$4.26M Sell
129,390
-361
-0.3% -$11.2K 0.01% 733
2025
Q2 		$3.83M Buy
129,751
+109,082
+528% +$2.95M 0.01% 651
2025
Q1 		$630K Buy
20,669
+1,606
+8% +$56.2K ﹤0.01% 1346
2024
Q4 		$720K Buy
+19,063
New +$792K ﹤0.01% 1254
2024
Q1 		– Sell
-8,272
Closed -$281K – 1939
2023
Q4 		$281K Buy
+8,272
New +$224K ﹤0.01% 1640
2023
Q2 		– Sell
-4,869
Closed -$207K – 1914
2023
Q1 		$207K Buy
4,869
+108
+2% +$5.21K ﹤0.01% 1716
2022
Q4 		$216K Sell
4,761
-2,500
-34% -$109K ﹤0.01% 1667
2022
Q3 		$244K Buy
7,261
+1,222
+20% +$57K ﹤0.01% 1534
2022
Q2 		$275K Buy
6,039
+134
+2% +$8.69K ﹤0.01% 1467
2022
Q1 		$532K Sell
5,905
-2,686
-31% -$195K ﹤0.01% 1197
2021
Q4 		$512K Buy
8,591
+899
+12% +$45K ﹤0.01% 1189
2021
Q3 		$376K Buy
7,692
+1,116
+17% +$47.2K ﹤0.01% 1318
2021
Q2 		$242K Buy
+6,576
New +$239K ﹤0.01% 1474

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

Mercer Global Advisors's AA Position: Q2 2026 in Review

Mercer Global Advisors reduced its Alcoa (AA) stake by 18% in Q2 2026, selling an estimated $1.52M and leaving 100,157 shares worth $5.22M. The position accounts for 0.01% of the portfolio, ranked #851.

Mercer Global Advisors first reported a position in AA in Q2 2021 and has held it in 16 quarters since. The position peaked at $8.15M in Q1 2026. 709 funds tracked by Wall St. Rank hold AA as of Q2 2026.

  • Mercer Global Advisors held 100,157 shares of Alcoa worth $5.22M as of Q2 2026.
  • Mercer Global Advisors sold 22,693 Alcoa shares in Q2 2026, an estimated $1.52M.
  • Alcoa made up 0.01% of Mercer Global Advisors's portfolio in Q2 2026, its #851 holding.
  • Mercer Global Advisors first reported a position in Alcoa in Q2 2021 and has held it in 16 quarters since.
  • Mercer Global Advisors's Alcoa position peaked at $8.15M in Q1 2026.
  • 709 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on Mercer Global Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.