Pictet Asset Management
AA icon

Pictet Asset Management’s Alcoa AA Stock Holding History

Pictet 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 		$2.12M Sell
40,725
-2,022
-5% -$135K ﹤0.01% 909
2026
Q1 		$2.84M Buy
42,747
+2,685
+7% +$165K ﹤0.01% 849
2025
Q4 		$2.13M Buy
40,062
+3,403
+9% +$139K ﹤0.01% 891
2025
Q3 		$1.21M Sell
36,659
-2,862
-7% -$89K ﹤0.01% 998
2025
Q2 		$1.16M Sell
39,521
-3,303
-8% -$89.2K ﹤0.01% 999
2025
Q1 		$1.31M Buy
42,824
+3,284
+8% +$115K ﹤0.01% 972
2024
Q4 		$1.49M Buy
39,540
+7,554
+24% +$314K ﹤0.01% 946
2024
Q3 		$1.24M Buy
31,986
+9,921
+45% +$338K ﹤0.01% 966
2024
Q2 		$878K Sell
22,065
-2,790
-11% -$108K ﹤0.01% 1046
2024
Q1 		$839K Buy
24,855
+4,490
+22% +$131K ﹤0.01% 1091
2023
Q4 		$692K Hold
20,365
– – ﹤0.01% 1109
2023
Q3 		$592K Buy
+20,365
New +$639K ﹤0.01% 1142

Other funds holding AA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Pictet Asset Management reduced its Alcoa (AA) stake by 4.7% in Q2 2026, selling an estimated $135K and leaving 40,725 shares worth $2.12M. The position accounts for ﹤0.01% of the portfolio, ranked #909.

Pictet Asset Management first reported a position in AA in Q3 2023 and has held it in 12 quarters since. The position peaked at $2.84M in Q1 2026. 714 funds tracked by Wall St. Rank hold AA as of Q2 2026.

  • Pictet Asset Management held 40,725 shares of Alcoa worth $2.12M as of Q2 2026.
  • Pictet Asset Management sold 2,022 Alcoa shares in Q2 2026, an estimated $135K.
  • Alcoa made up ﹤0.01% of Pictet Asset Management's portfolio in Q2 2026, its #909 holding.
  • Pictet Asset Management first reported a position in Alcoa in Q3 2023 and has held it in 12 quarters since.
  • Pictet Asset Management's Alcoa position peaked at $2.84M in Q1 2026.
  • 714 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on Pictet Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.