Northern Trust’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $147M | Buy |
2,219,667
+147,453
| +7% | +$9.05M | 0.02% | 591 |
|
|
2025
Q4 | $110M | Sell |
2,072,214
-53,358
| -3% | -$2.18M | 0.01% | 698 |
|
|
2025
Q3 | $69.9M | Buy |
2,125,572
+6,558
| +0.3% | +$204K | 0.01% | 920 |
|
|
2025
Q2 | $62.5M | Sell |
2,119,014
-308,820
| -13% | -$8.34M | 0.01% | 955 |
|
|
2025
Q1 | $74M | Sell |
2,427,834
-121,774
| -5% | -$4.26M | 0.01% | 850 |
|
|
2024
Q4 | $96.3M | Buy |
2,549,608
+813,214
| +47% | +$33.8M | 0.01% | 733 |
|
|
2024
Q3 | $67M | Buy |
1,736,394
+456,786
| +36% | +$15.6M | 0.01% | 847 |
|
|
2024
Q2 | $50.9M | Buy |
1,279,608
+176,267
| +16% | +$6.82M | 0.01% | 987 |
|
|
2024
Q1 | $37.3M | Sell |
1,103,341
-135,024
| -11% | -$3.95M | 0.01% | 1186 |
|
|
2023
Q4 | $42.1M | Buy |
1,238,365
+21,897
| +2% | +$593K | 0.01% | 1122 |
|
|
2023
Q3 | $35.4M | Sell |
1,216,468
-228,996
| -16% | -$7.18M | 0.01% | 1164 |
|
|
2023
Q2 | $49M | Sell |
1,445,464
-439,645
| -23% | -$16M | 0.01% | 988 |
|
|
2023
Q1 | $80.2M | Sell |
1,885,109
-40,925
| -2% | -$1.97M | 0.02% | 678 |
|
|
2022
Q4 | $87.6M | Sell |
1,926,034
-108,014
| -5% | -$4.7M | 0.02% | 626 |
|
|
2022
Q3 | $68.5M | Sell |
2,034,048
-16,574
| -0.8% | -$774K | 0.02% | 692 |
|
|
2022
Q2 | $93.5M | Buy |
2,050,622
+276,214
| +16% | +$17.9M | 0.02% | 582 |
|
|
2022
Q1 | $160M | Sell |
1,774,408
-141,293
| -7% | -$10.3M | 0.03% | 496 |
|
|
2021
Q4 | $114M | Buy |
1,915,701
+1,040,408
| +119% | +$52.1M | 0.02% | 623 |
|
|
2021
Q3 | $42.8M | Sell |
875,293
-7,935
| -0.9% | -$335K | 0.01% | 1205 |
|
|
2021
Q2 | $32.5M | Sell |
883,228
-1,641,215
| -65% | -$59.7M | 0.01% | 1529 |
|
|
2021
Q1 | $82M | Sell |
2,524,443
-629,166
| -20% | -$15.9M | 0.02% | 769 |
|
|
2020
Q4 | $72.7M | Buy |
3,153,609
+795,849
| +34% | +$13.9M | 0.01% | 817 |
|
|
2020
Q3 | $27.4M | Sell |
2,357,760
-95,549
| -4% | -$1.28M | 0.01% | 1375 |
|
|
2020
Q2 | $27.6M | Buy |
2,453,309
+1,487,127
| +154% | +$13.3M | 0.01% | 1356 |
|
|
2020
Q1 | $5.95M | Buy |
966,182
+42,948
| +5% | +$589K | ﹤0.01% | 2194 |
|
|
2019
Q4 | $19.9M | Sell |
923,234
-491,713
| -35% | -$10.2M | ﹤0.01% | 1724 |
|
|
2019
Q3 | $28.4M | Sell |
1,414,947
-279,371
| -16% | -$5.81M | 0.01% | 1395 |
|
|
2019
Q2 | $39.7M | Buy |
1,694,318
+95,637
| +6% | +$2.38M | 0.01% | 1181 |
|
|
2019
Q1 | $45M | Sell |
1,598,681
-117,535
| -7% | -$3.36M | 0.01% | 1052 |
|
|
2018
Q4 | $45.6M | Buy |
1,716,216
+9,756
| +0.6% | +$328K | 0.01% | 925 |
|
|
2018
Q3 | $68.9M | Buy |
1,706,460
+105,899
| +7% | +$4.6M | 0.02% | 763 |
|
|
2018
Q2 | $75M | Buy |
1,600,561
+173,323
| +12% | +$8.72M | 0.02% | 711 |
|
|
2018
Q1 | $64.2M | Sell |
1,427,238
-86,914
| -6% | -$4.3M | 0.02% | 800 |
|
|
2017
Q4 | $81.6M | Buy |
1,514,152
+594,741
| +65% | +$27.2M | 0.02% | 657 |
|
|
2017
Q3 | $42.9M | Buy |
919,411
+46,366
| +5% | +$1.85M | 0.01% | 1075 |
|
|
2017
Q2 | $28.5M | Buy |
873,045
+84,674
| +11% | +$2.75M | 0.01% | 1411 |
|
|
2017
Q1 | $27.1M | Buy |
788,371
+88,501
| +13% | +$3.1M | 0.01% | 1403 |
|
|
2016
Q4 | $19.7M | Sell |
699,870
-3,807,297
| -84% | -$103M | 0.01% | 1626 |
|
|
2016
Q3 | $110M | Sell |
4,507,167
-2,542,228
| -36% | -$62M | 0.03% | 473 |
|
|
2016
Q2 | $157M | Buy |
7,049,395
+237,067
| +3% | +$5.55M | 0.05% | 355 |
|
|
2016
Q1 | $157M | Buy |
6,812,328
+30,342
| +0.4% | +$617K | 0.05% | 349 |
|
|
2015
Q4 | $161M | Sell |
6,781,986
-380,849
| -5% | -$8.5M | 0.05% | 335 |
|
|
2015
Q3 | $166M | Buy |
7,162,835
+108,168
| +2% | +$2.53M | 0.06% | 326 |
|
|
2015
Q2 | $189M | Buy |
7,054,667
+14,380
| +0.2% | +$446K | 0.06% | 321 |
|
|
2015
Q1 | $219M | Sell |
7,040,287
-303,432
| -4% | -$10.9M | 0.07% | 297 |
|
|
2014
Q4 | $279M | Buy |
7,343,719
+14,934
| +0.2% | +$579K | 0.08% | 237 |
|
|
2014
Q3 | $283M | Buy |
7,328,785
+271,222
| +4% | +$10.6M | 0.09% | 218 |
|
|
2014
Q2 | $253M | Buy |
7,057,563
+311,222
| +5% | +$10.2M | 0.08% | 242 |
|
|
2014
Q1 | $209M | Buy |
6,746,341
+275,441
| +4% | +$7.66M | 0.07% | 288 |
|
|
2013
Q4 | $165M | Buy |
6,470,900
+39,129
| +0.6% | +$868K | 0.05% | 338 |
|
|
2013
Q3 | $125M | Buy |
6,431,771
+33,596
| +0.5% | +$650K | 0.04% | 378 |
|
|
2013
Q2 | $120M | Buy |
+6,398,175
| New | +$128M | 0.04% | 385 |
|
Other funds holding AA
VPM
VCM
Northern Trust's AA Position: Q1 2026 in Review
Northern Trust increased its Alcoa (AA) stake by 7.1% in Q1 2026, buying an estimated $9.05M and bringing the position to 2,219,667 shares worth $147M. The position accounts for 0.02% of the portfolio, ranked #591.
Northern Trust first reported a position in AA in Q2 2013 and has held it in 52 quarters since. The position peaked at $283M in Q3 2014. 755 funds tracked by Wall St. Rank hold AA as of Q1 2026.
- Northern Trust held 2,219,667 shares of Alcoa worth $147M as of Q1 2026.
- Northern Trust bought 147,453 Alcoa shares in Q1 2026, an estimated $9.05M.
- Alcoa made up 0.02% of Northern Trust's portfolio in Q1 2026, its #591 holding.
- Northern Trust first reported a position in Alcoa in Q2 2013 and has held it in 52 quarters since.
- Northern Trust's Alcoa position peaked at $283M in Q3 2014.
- 755 funds tracked by Wall St. Rank held Alcoa as of Q1 2026.
Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.