Rockefeller Capital Management
AA icon

Rockefeller Capital Management’s Alcoa AA Stock Holding History

Rockefeller Capital 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 		$3.45M Buy
66,078
+7,929
+14% +$531K 0.01% 1134
2026
Q1 		$3.86M Buy
58,149
+19,916
+52% +$1.22M 0.01% 1027
2025
Q4 		$2.03M Buy
38,233
+37,328
+4,125% +$1.53M ﹤0.01% 1240
2025
Q3 		$29.8K Buy
+905
New +$28.1K ﹤0.01% 3155
2024
Q3 		– Sell
-28,298
Closed -$1.13M – 1609
2024
Q2 		$1.13M Sell
28,298
-1,063
-4% -$41.1K ﹤0.01% 1166
2024
Q1 		$992K Buy
29,361
+3,510
+14% +$103K ﹤0.01% 1262
2023
Q4 		$879K Sell
25,851
-149,076
-85% -$4.03M ﹤0.01% 1191
2023
Q3 		$5.08M Buy
174,927
+5,205
+3% +$163K 0.02% 572
2023
Q2 		$5.76M Buy
169,722
+148,757
+710% +$5.41M 0.02% 564
2023
Q1 		$891K Sell
20,965
-1,346
-6% -$64.9K ﹤0.01% 1122
2022
Q4 		$1.01M Buy
22,311
+6,605
+42% +$287K 0.01% 1001
2022
Q3 		$528K Buy
15,706
+13,493
+610% +$630K ﹤0.01% 1245
2022
Q2 		$100K Buy
2,213
+105
+5% +$6.81K ﹤0.01% 1945
2022
Q1 		$189K Buy
2,108
+69
+3% +$5.01K ﹤0.01% 1713
2021
Q4 		$121K Buy
2,039
+1,712
+524% +$85.8K ﹤0.01% 1847
2021
Q3 		$16K Sell
327
-2,710
-89% -$115K ﹤0.01% 2673
2021
Q2 		$111K Buy
+3,037
New +$110K ﹤0.01% 1753
2020
Q3 		– Sell
-98
Closed -$1K – 2561
2020
Q2 		$1K Buy
98
+76
+345% +$680 ﹤0.01% 2404
2020
Q1 		$0 Hold
22
– – ﹤0.01% 2345
2019
Q4 		$0 Sell
22
-49
-69% -$1.01K ﹤0.01% 2033
2019
Q3 		$1K Buy
71
+16
+29% +$333 ﹤0.01% 1825
2019
Q2 		$1K Sell
55
-21
-28% -$523 ﹤0.01% 1575
2019
Q1 		$2K Buy
+76
New +$2.17K ﹤0.01% 1760
2018
Q3 		– Sell
-1,350
Closed -$63K – 749
2018
Q2 		$63K Buy
+1,350
New +$67.9K ﹤0.01% 427

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

Rockefeller Capital Management's AA Position: Q2 2026 in Review

Rockefeller Capital Management increased its Alcoa (AA) stake by 14% in Q2 2026, buying an estimated $531K and bringing the position to 66,078 shares worth $3.45M. The position accounts for 0.01% of the portfolio, ranked #1134.

Rockefeller Capital Management first reported a position in AA in Q2 2018 and has held it in 24 quarters since. The position peaked at $5.76M in Q2 2023. 713 funds tracked by Wall St. Rank hold AA as of Q2 2026.

  • Rockefeller Capital Management held 66,078 shares of Alcoa worth $3.45M as of Q2 2026.
  • Rockefeller Capital Management bought 7,929 Alcoa shares in Q2 2026, an estimated $531K.
  • Alcoa made up 0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1134 holding.
  • Rockefeller Capital Management first reported a position in Alcoa in Q2 2018 and has held it in 24 quarters since.
  • Rockefeller Capital Management's Alcoa position peaked at $5.76M in Q2 2023.
  • 713 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.