Ninety One (UK)
AA icon

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
Q3 		$6.47K Buy
154
+18
+13% +$859 ﹤0.01% 326
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% +$9.6M 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 		$9.6M 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

Douglas Lane & Associates
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Hosking Partners
Hosking Partners London, United Kingdom $2.81B AUM 67.07% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Amalgamated Bank
Amalgamated Bank New York $14.3B AUM 35.81% 1-Year Est. Return
Mutual of America Capital Management
Mutual of America Capital Management New York $10.1B AUM 33.74% 1-Year Est. Return
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return
Yousif Capital Management
Yousif Capital Management Bloomfield Hills, Michigan $8.87B AUM 34.1% 1-Year Est. Return
Moran Wealth Management
Moran Wealth Management Naples, Florida $3.64B AUM 28.63% 1-Year Est. Return

Ninety One (UK)'s AA Position: Q3 2026 in Review

Ninety One (UK) increased its Alcoa (AA) stake by 13% in Q3 2026, buying an estimated $859 and bringing the position to 154 shares worth $6.47K. The position accounts for ﹤0.01% of the portfolio, ranked #326.

Ninety One (UK) first reported a position in AA in Q1 2017 and has held it in 23 quarters since. The position peaked at $25.8M in Q4 2017. 110 funds tracked by Wall St. Rank hold AA as of Q3 2026.

  • Ninety One (UK) held 154 shares of Alcoa worth $6.47K as of Q3 2026.
  • Ninety One (UK) bought 18 Alcoa shares in Q3 2026, an estimated $859.
  • Alcoa made up ﹤0.01% of Ninety One (UK)'s portfolio in Q3 2026, its #326 holding.
  • Ninety One (UK) first reported a position in Alcoa in Q1 2017 and has held it in 23 quarters since.
  • Ninety One (UK)'s Alcoa position peaked at $25.8M in Q4 2017.
  • 110 funds tracked by Wall St. Rank held Alcoa as of Q3 2026.

Based on Ninety One (UK)'s 13F filing for Q3 2026, filed 15 Oct 2026.