Nuveen’s Alcoa AA Stock Holding History

Nuveen’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
2013 Q4	–	Sell	-29,130	Closed	-$568K	–	1569
2013 Q3	$568K	Sell	29,130 -36,205	-55%	-$700K	﹤0.01%	1292
2013 Q2	$1.23M	Buy	+65,335	New	+$1.31M	0.01%	949

Other funds holding AA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Nuveen's AA Position: Q2 2026 in Review

Nuveen increased its Alcoa (AA) stake by 0.02% in Q2 2026, buying an estimated $4.96K and bringing the position to 398,550 shares worth $20.8M. The position accounts for 0.01% of the portfolio, ranked #1240.

Nuveen first reported a position in AA in Q2 2013 and has held it in 45 quarters since. The position peaked at $80.5M in Q4 2022. 714 funds tracked by Wall St. Rank hold AA as of Q2 2026.

Nuveen held 398,550 shares of Alcoa worth $20.8M as of Q2 2026.
Nuveen bought 74 Alcoa shares in Q2 2026, an estimated $4.96K.
Alcoa made up 0.01% of Nuveen's portfolio in Q2 2026, its #1240 holding.
Nuveen first reported a position in Alcoa in Q2 2013 and has held it in 45 quarters since.
Nuveen's Alcoa position peaked at $80.5M in Q4 2022.
714 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on Nuveen's 13F filing for Q2 2026, filed 11 Aug 2026.