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Northwestern Mutual Investment Management Company’s Alcoa AA Stock Holding History

Northwestern Mutual Investment Management Company’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 		$3.1M Buy
59,361
+1,346
+2% +$90.1K 0.04% 191
2026
Q1 		$3.85M Buy
58,015
+75
+0.1% +$4.6K 0.06% 116
2025
Q4 		$3.08M Buy
57,940
+229
+0.4% +$9.37K 0.04% 161
2025
Q3 		$1.9M Sell
57,711
-91
-0.2% -$2.83K 0.03% 312
2025
Q2 		$1.71M Buy
57,802
+358
+0.6% +$9.67K 0.03% 328
2025
Q1 		$1.75M Buy
57,444
+26
+0% +$910 0.03% 293
2024
Q4 		$2.17M Buy
57,418
+103
+0.2% +$4.28K 0.05% 224
2024
Q3 		$2.21M Buy
57,315
+17,239
+43% +$587K 0.05% 221
2024
Q2 		$1.59M Buy
40,076
+269
+0.7% +$10.4K 0.04% 312
2024
Q1 		$1.35M Buy
39,807
+103
+0.3% +$3.01K 0.04% 412
2023
Q4 		$1.35M Buy
39,704
+127
+0.3% +$3.44K 0.04% 372
2023
Q3 		$1.15M Sell
39,577
-70
-0.2% -$2.19K 0.03% 389
2023
Q2 		$1.35M Buy
39,647
+386
+1% +$14K 0.04% 331
2023
Q1 		$1.67M Buy
39,261
+22,886
+140% +$1.1M 0.04% 206
2022
Q4 		$745K Sell
16,375
-9,610
-37% -$418K 0.02% 334
2022
Q3 		$875K Sell
25,985
-4,889
-16% -$228K 0.02% 351
2022
Q2 		$1.41M Buy
30,874
+297
+1% +$19.3K 0.03% 231
2022
Q1 		$2.75M Sell
30,577
-439
-1% -$31.9K 0.06% 140
2021
Q4 		$1.85M Buy
+31,016
New +$1.55M 0.04% 261
2016
Q4 		– Sell
-54,154
Closed -$1.32M – 900
2016
Q3 		$1.32M Buy
54,154
+33,275
+159% +$811K 0.03% 342
2016
Q2 		$465K Sell
20,879
-13
-0.1% -$304 0.01% 602
2016
Q1 		$481K Buy
20,892
+180
+0.9% +$3.66K 0.01% 577
2015
Q4 		$491K Buy
20,712
+1,887
+10% +$42.1K 0.01% 537
2015
Q3 		$437K Buy
18,825
+12
+0.1% +$281 0.01% 572
2015
Q2 		$504K Sell
18,813
-20,522
-52% -$636K 0.01% 590
2015
Q1 		$1.22M Buy
+39,335
New +$1.41M 0.02% 370

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
LC
L1 Capital Melbourne VIC 3000, Australia $2.97B AUM 43.46% 1-Year Est. Return

Northwestern Mutual Investment Management Company's AA Position: Q2 2026 in Review

Northwestern Mutual Investment Management Company increased its Alcoa (AA) stake by 2.3% in Q2 2026, buying an estimated $90.1K and bringing the position to 59,361 shares worth $3.1M. The position accounts for 0.04% of the portfolio, ranked #191.

Northwestern Mutual Investment Management Company first reported a position in AA in Q1 2015 and has held it in 26 quarters since. The position peaked at $3.85M in Q1 2026. 480 funds tracked by Wall St. Rank hold AA as of Q2 2026.

  • Northwestern Mutual Investment Management Company held 59,361 shares of Alcoa worth $3.1M as of Q2 2026.
  • Northwestern Mutual Investment Management Company bought 1,346 Alcoa shares in Q2 2026, an estimated $90.1K.
  • Alcoa made up 0.04% of Northwestern Mutual Investment Management Company's portfolio in Q2 2026, its #191 holding.
  • Northwestern Mutual Investment Management Company first reported a position in Alcoa in Q1 2015 and has held it in 26 quarters since.
  • Northwestern Mutual Investment Management Company's Alcoa position peaked at $3.85M in Q1 2026.
  • 480 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on Northwestern Mutual Investment Management Company's 13F filing for Q2 2026, filed 12 Aug 2026.