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New York Life Investment Management’s Alcoa AA Stock Holding History

New York Life Investment 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
Q2 		$1.6M Sell
30,635
-2,219
-7% -$149K 0.01% 596
2026
Q1 		$2.18M Buy
32,854
+9,641
+42% +$591K 0.02% 526
2025
Q4 		$1.23M Sell
23,213
-2,929
-11% -$120K 0.01% 577
2025
Q3 		$860K Sell
26,142
-843
-3% -$26.2K 0.01% 685
2025
Q2 		$796K Sell
26,985
-565
-2% -$15.3K 0.01% 685
2025
Q1 		$840K Buy
27,550
+314
+1% +$11K 0.01% 680
2024
Q4 		$1.03M Buy
27,236
+3,996
+17% +$166K 0.01% 649
2024
Q3 		$897K Buy
23,240
+1,661
+8% +$56.6K 0.01% 718
2024
Q2 		$858K Buy
21,579
+1,961
+10% +$75.9K 0.01% 715
2024
Q1 		$663K Sell
19,618
-513
-3% -$15K 0.01% 760
2023
Q4 		$684K Sell
20,131
-874
-4% -$23.6K 0.01% 742
2023
Q3 		$610K Buy
21,005
+8,636
+70% +$271K 0.01% 731
2023
Q2 		$420K Buy
+12,369
New +$449K ﹤0.01% 922

Other funds holding AA

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

New York Life Investment Management's AA Position: Q2 2026 in Review

New York Life Investment Management reduced its Alcoa (AA) stake by 6.8% in Q2 2026, selling an estimated $149K and leaving 30,635 shares worth $1.6M. The position accounts for 0.01% of the portfolio, ranked #596.

New York Life Investment Management first reported a position in AA in Q2 2023 and has held it in 13 quarters since. The position peaked at $2.18M in Q1 2026. 502 funds tracked by Wall St. Rank hold AA as of Q2 2026.

  • New York Life Investment Management held 30,635 shares of Alcoa worth $1.6M as of Q2 2026.
  • New York Life Investment Management sold 2,219 Alcoa shares in Q2 2026, an estimated $149K.
  • Alcoa made up 0.01% of New York Life Investment Management's portfolio in Q2 2026, its #596 holding.
  • New York Life Investment Management first reported a position in Alcoa in Q2 2023 and has held it in 13 quarters since.
  • New York Life Investment Management's Alcoa position peaked at $2.18M in Q1 2026.
  • 502 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on New York Life Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.