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 Q2	$1.23M	Buy	23,590 +20,613	+692%	+$1.38M	0.01%	568
2026 Q1	$197K	Buy	+2,977	New	+$183K	﹤0.01%	732
2025 Q2	–	Sell	-16,878	Closed	-$515K	–	798
2025 Q1	$515K	Buy	+16,878	New	+$591K	0.01%	675

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 $3.37T AUM 44.26% 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

OP Asset Management's AA Position: Q2 2026 in Review

OP Asset Management increased its Alcoa (AA) stake by 692% in Q2 2026, buying an estimated $1.38M and bringing the position to 23,590 shares worth $1.23M. The position accounts for 0.01% of the portfolio, ranked #568.

OP Asset Management first reported a position in AA in Q1 2025 and has held it in 3 quarters since. 711 funds tracked by Wall St. Rank hold AA as of Q2 2026.

OP Asset Management held 23,590 shares of Alcoa worth $1.23M as of Q2 2026.
OP Asset Management bought 20,613 Alcoa shares in Q2 2026, an estimated $1.38M.
Alcoa made up 0.01% of OP Asset Management's portfolio in Q2 2026, its #568 holding.
OP Asset Management first reported a position in Alcoa in Q1 2025 and has held it in 3 quarters since.
711 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on OP Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.