National Bank of Canada
AA icon

National Bank of Canada’s Alcoa AA Stock Holding History

National Bank of Canada’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 		$1.86M Buy
27,971
+2,707
+11% +$166K ﹤0.01% 1100
2025
Q4 		$1.34M Sell
25,264
-6,248
-20% -$256K ﹤0.01% 1142
2025
Q3 		$1.04M Sell
31,512
-2,755
-8% -$85.7K ﹤0.01% 1198
2025
Q2 		$1.01M Buy
34,267
+582
+2% +$15.7K ﹤0.01% 1281
2025
Q1 		$1.03M Buy
33,685
+4,807
+17% +$168K ﹤0.01% 1194
2024
Q4 		$1.09M Sell
28,878
-14,091
-33% -$585K ﹤0.01% 1293
2024
Q3 		$1.66M Sell
42,969
-43,478
-50% -$1.48M ﹤0.01% 1025
2024
Q2 		$3.43M Sell
86,447
-1,969
-2% -$76.2K ﹤0.01% 827
2024
Q1 		$3.28M Sell
88,416
-34,437
-28% -$1.01M 0.01% 914
2023
Q4 		$4.09M Buy
122,853
+30,844
+34% +$835K 0.01% 833
2023
Q3 		$2.65M Buy
92,009
+59,593
+184% +$1.87M ﹤0.01% 983
2023
Q2 		$1.1M Buy
32,416
+9,834
+44% +$357K ﹤0.01% 1120
2023
Q1 		$961K Buy
22,582
+8,066
+56% +$389K ﹤0.01% 1071
2022
Q4 		$660K Buy
14,516
+4,772
+49% +$208K ﹤0.01% 1202
2022
Q3 		$327K Sell
9,744
-13,560
-58% -$633K ﹤0.01% 1248
2022
Q2 		$1.06M Sell
23,304
-48,803
-68% -$3.17M ﹤0.01% 1002
2022
Q1 		$6.47M Buy
72,107
+61,992
+613% +$4.5M 0.02% 541
2021
Q4 		$603K Buy
+10,115
New +$507K ﹤0.01% 1190

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

National Bank of Canada's AA Position: Q1 2026 in Review

National Bank of Canada increased its Alcoa (AA) stake by 11% in Q1 2026, buying an estimated $166K and bringing the position to 27,971 shares worth $1.86M. The position accounts for ﹤0.01% of the portfolio, ranked #1100.

National Bank of Canada first reported a position in AA in Q4 2021 and has held it in 18 quarters since. The position peaked at $6.47M in Q1 2022. 756 funds tracked by Wall St. Rank hold AA as of Q1 2026.

  • National Bank of Canada held 27,971 shares of Alcoa worth $1.86M as of Q1 2026.
  • National Bank of Canada bought 2,707 Alcoa shares in Q1 2026, an estimated $166K.
  • Alcoa made up ﹤0.01% of National Bank of Canada's portfolio in Q1 2026, its #1100 holding.
  • National Bank of Canada first reported a position in Alcoa in Q4 2021 and has held it in 18 quarters since.
  • National Bank of Canada's Alcoa position peaked at $6.47M in Q1 2022.
  • 756 funds tracked by Wall St. Rank held Alcoa as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.