Ninety One (UK)
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Ninety One (UK)’s Alcoa AA Stock Holding History

Ninety One (UK)’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 		$7.09K Sell
136
-346,728
-100% -$23.2M ﹤0.01% 263
2026
Q1 		$23M Buy
+346,864
New +$21.3M 0.05% 135
2025
Q2 		– Sell
-259,038
Closed -$7.9M – 203
2025
Q1 		$7.9M Sell
259,038
-239,536
-48% -$8.39M 0.02% 161
2024
Q4 		$18.8M Buy
498,574
+141,261
+40% +$5.87M 0.05% 139
2024
Q3 		$13.8M Sell
357,313
-172,801
-33% -$5.89M 0.04% 148
2024
Q2 		$21.1M Buy
530,114
+142,761
+37% +$5.52M 0.06% 126
2024
Q1 		$13.1M Sell
387,353
-35,433
-8% -$1.04M 0.04% 151
2023
Q4 		$14.4M Sell
422,786
-47,746
-10% -$1.29M 0.04% 143
2023
Q3 		$13.7M Buy
470,532
+112,341
+31% +$3.52M 0.04% 144
2023
Q2 		$12.2M Buy
358,191
+65,135
+22% +$2.37M 0.04% 148
2023
Q1 		$12.5M Buy
293,056
+2,648
+0.9% +$128K 0.04% 150
2022
Q4 		$13.2M Sell
290,408
-166,536
-36% -$7.25M 0.04% 149
2022
Q3 		$15.4M Buy
456,944
+206,291
+82% +$9.63M 0.05% 147
2022
Q2 		$11.4M Buy
+250,653
New +$16.3M 0.03% 157
2021
Q2 		– Sell
-441,404
Closed -$14.3M – 210
2021
Q1 		$14.3M Buy
+441,404
New +$11.2M 0.04% 173
2020
Q1 		– Sell
-211,898
Closed -$4.56M – 233
2019
Q4 		$4.56M Sell
211,898
-2,275
-1% -$47.1K 0.02% 209
2019
Q3 		$4.3M Sell
214,173
-434,334
-67% -$9.03M 0.02% 202
2019
Q2 		$3.23M Buy
+648,507
New +$16.2M 0.01% 233
2018
Q1 		– Sell
-478,332
Closed -$25.8M – 239
2017
Q4 		$25.8M Buy
478,332
+271,741
+132% +$12.4M 0.11% 139
2017
Q3 		$9.63M Sell
206,591
-486,097
-70% -$19.4M 0.04% 195
2017
Q2 		$22.6M Buy
692,688
+362,311
+110% +$11.8M 0.11% 134
2017
Q1 		$11.4M Buy
+330,377
New +$11.6M 0.06% 175

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

Ninety One (UK)'s AA Position: Q2 2026 in Review

Ninety One (UK) reduced its Alcoa (AA) stake by 100% in Q2 2026, selling an estimated $23.2M and leaving 136 shares worth $7.09K. The position accounts for ﹤0.01% of the portfolio, ranked #263.

Ninety One (UK) first reported a position in AA in Q1 2017 and has held it in 22 quarters since. The position peaked at $25.8M in Q4 2017. 711 funds tracked by Wall St. Rank hold AA as of Q2 2026.

  • Ninety One (UK) held 136 shares of Alcoa worth $7.09K as of Q2 2026.
  • Ninety One (UK) sold 346,728 Alcoa shares in Q2 2026, an estimated $23.2M.
  • Alcoa made up ﹤0.01% of Ninety One (UK)'s portfolio in Q2 2026, its #263 holding.
  • Ninety One (UK) first reported a position in Alcoa in Q1 2017 and has held it in 22 quarters since.
  • Ninety One (UK)'s Alcoa position peaked at $25.8M in Q4 2017.
  • 711 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on Ninety One (UK)'s 13F filing for Q2 2026, filed 16 Jul 2026.