OP Asset Management
AA icon

OP Asset Management’s Alcoa AA Stock Holding History

OP Asset Management’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 		$991K Hold
23,590
– – 0.01% 580
2026
Q2 		$1.23M Buy
23,590
+17,636
+296% +$1.18M 0.01% 568
2026
Q1 		$395K Buy
+5,954
New +$365K ﹤0.01% 693
2025
Q2 		– Sell
-16,878
Closed -$515K – 785
2025
Q1 		$515K Buy
+16,878
New +$591K 0.01% 667

Other funds holding AA

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $71.4B AUM 33.43% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

OP Asset Management's AA Position: Q3 2026 in Review

OP Asset Management held its Alcoa (AA) position steady in Q3 2026 at 23,590 shares worth $991K. The position accounts for 0.01% of the portfolio, ranked #580.

OP Asset Management first reported a position in AA in Q1 2025 and has held it in 4 quarters since. The position peaked at $1.23M in Q2 2026. 430 funds tracked by Wall St. Rank hold AA as of Q3 2026.

  • OP Asset Management held 23,590 shares of Alcoa worth $991K as of Q3 2026.
  • OP Asset Management left its Alcoa share count unchanged in Q3 2026.
  • Alcoa made up 0.01% of OP Asset Management's portfolio in Q3 2026, its #580 holding.
  • OP Asset Management first reported a position in Alcoa in Q1 2025 and has held it in 4 quarters since.
  • OP Asset Management's Alcoa position peaked at $1.23M in Q2 2026.
  • 430 funds tracked by Wall St. Rank held Alcoa as of Q3 2026.

Based on OP Asset Management's 13F filing for Q3 2026, filed 5 Nov 2026.