O'Shaughnessy Asset Management’s Alcoa AA Stock Holding History

O'Shaughnessy 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	$7.84M	Buy	150,322 +16,087	+12%	+$1.08M	0.04%	440
2026 Q1	$8.9M	Buy	134,235 +20,274	+18%	+$1.24M	0.04%	401
2025 Q4	$6.06M	Buy	113,961 +83,858	+279%	+$3.43M	0.03%	461
2025 Q3	$990K	Buy	30,103 +21,901	+267%	+$681K	0.01%	1131
2025 Q2	$242K	Sell	8,202 -510	-6%	-$13.8K	﹤0.01%	1734
2025 Q1	$266K	Sell	8,712 -317	-4%	-$11.1K	﹤0.01%	1654
2024 Q4	$341K	Buy	9,029 +517	+6%	+$21.5K	﹤0.01%	1463
2024 Q3	$356K	Sell	8,512 -511	-6%	-$17.4K	﹤0.01%	1392
2024 Q2	$359K	Buy	+9,023	New	+$349K	﹤0.01%	1269
2022 Q3	–	Sell	-37,144	Closed	-$1.69M	–	1328
2022 Q2	$1.69M	Sell	37,144 -97,723	-72%	-$6.34M	0.03%	426
2022 Q1	$12.1M	Buy	134,867 +52,389	+64%	+$3.8M	0.2%	134
2021 Q4	$4.91M	Buy	82,478 +76,195	+1,213%	+$3.82M	0.09%	230
2021 Q3	$308K	Buy	6,283 +325	+5%	+$13.7K	0.01%	832
2021 Q2	$219K	Buy	5,958 +5,399	+966%	+$196K	﹤0.01%	988
2021 Q1	$18K	Buy	+559	New	+$14.1K	﹤0.01%	1651
2020 Q1	–	Sell	-207	Closed	-$4K	–	1263
2019 Q4	$4K	Buy	+207	New	+$4.29K	﹤0.01%	1485
2015 Q2	–	Sell	-176	Closed	-$5K	–	961
2015 Q1	$5K	Sell	176 -7,665	-98%	-$275K	﹤0.01%	817
2014 Q4	$296K	Sell	7,841 -1,152	-13%	-$44.7K	0.01%	473
2014 Q3	$347K	Sell	8,993 -1,465	-14%	-$57.4K	0.01%	453
2014 Q2	$374K	Sell	10,458 -637	-6%	-$20.9K	0.01%	454
2014 Q1	$342K	Buy	+11,095	New	+$308K	0.01%	447

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

O'Shaughnessy Asset Management's AA Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its Alcoa (AA) stake by 12% in Q2 2026, buying an estimated $1.08M and bringing the position to 150,322 shares worth $7.84M. The position accounts for 0.04% of the portfolio, ranked #440.

O'Shaughnessy Asset Management first reported a position in AA in Q1 2014 and has held it in 21 quarters since. The position peaked at $12.1M in Q1 2022. 713 funds tracked by Wall St. Rank hold AA as of Q2 2026.

O'Shaughnessy Asset Management held 150,322 shares of Alcoa worth $7.84M as of Q2 2026.
O'Shaughnessy Asset Management bought 16,087 Alcoa shares in Q2 2026, an estimated $1.08M.
Alcoa made up 0.04% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #440 holding.
O'Shaughnessy Asset Management first reported a position in Alcoa in Q1 2014 and has held it in 21 quarters since.
O'Shaughnessy Asset Management's Alcoa position peaked at $12.1M in Q1 2022.
713 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.