Schroder Investment Management Group’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $10.9M | Buy |
204,127
+135,771
| +199% | +$9.09M | 0.01% | 658 |
|
|
2026
Q1 | $4.32M | Buy |
68,356
+53,928
| +374% | +$3.31M | ﹤0.01% | 806 |
|
|
2025
Q4 | $785K | Buy |
+14,428
| New | +$590K | ﹤0.01% | 1019 |
|
|
2023
Q2 | – | Sell |
-25,338
| Closed | -$1.08M | – | 1221 |
|
|
2023
Q1 | $1.08M | Buy |
+25,338
| New | +$1.22M | ﹤0.01% | 1045 |
|
|
2022
Q3 | – | Sell |
-86,003
| Closed | -$4.09M | – | 1266 |
|
|
2022
Q2 | $4.09M | Buy |
86,003
+2,830
| +3% | +$184K | 0.01% | 831 |
|
|
2022
Q1 | $7.67M | Buy |
83,173
+48,726
| +141% | +$3.54M | 0.01% | 729 |
|
|
2021
Q4 | $2.05M | Sell |
34,447
-73,868
| -68% | -$3.7M | ﹤0.01% | 924 |
|
|
2021
Q3 | $5.3M | Sell |
108,315
-32,972
| -23% | -$1.39M | 0.01% | 776 |
|
|
2021
Q2 | $5.21M | Buy |
+141,287
| New | +$5.14M | 0.01% | 817 |
|
|
2021
Q1 | – | Sell |
-10,363
| Closed | -$239K | – | 1517 |
|
|
2020
Q4 | $239K | Buy |
+10,363
| New | +$180K | ﹤0.01% | 1278 |
|
|
2019
Q3 | – | Sell |
-15,116
| Closed | -$354K | – | 1275 |
|
|
2019
Q2 | $354K | Hold |
15,116
| – | – | ﹤0.01% | 1031 |
|
|
2019
Q1 | $426K | Sell |
15,116
-2,076,969
| -99% | -$59.4M | ﹤0.01% | 1014 |
|
|
2018
Q4 | $55.6K | Sell |
2,092,085
-411,405
| -16% | -$13.8M | 0.1% | 221 |
|
|
2018
Q3 | $101M | Buy |
2,503,490
+417,673
| +20% | +$18.2M | 0.17% | 145 |
|
|
2018
Q2 | $96.9M | Sell |
2,085,817
-270,963
| -11% | -$13.6M | 0.17% | 149 |
|
|
2018
Q1 | $106M | Buy |
2,356,780
+991,403
| +73% | +$49.1M | 0.18% | 134 |
|
|
2017
Q4 | $73.6M | Buy |
1,365,377
+137,699
| +11% | +$6.3M | 0.12% | 221 |
|
|
2017
Q3 | $56.6M | Sell |
1,227,678
-303,058
| -20% | -$12.1M | 0.1% | 260 |
|
|
2017
Q2 | $50.8M | Buy |
1,530,736
+895,449
| +141% | +$29.1M | 0.09% | 278 |
|
|
2017
Q1 | $21.3M | Buy |
635,287
+214,748
| +51% | +$7.51M | 0.04% | 458 |
|
|
2016
Q4 | $11.8M | Sell |
420,539
-18,521
| -4% | -$503K | 0.02% | 589 |
|
|
2016
Q3 | $10.7M | Buy |
+439,060
| New | +$10.7M | 0.02% | 616 |
|
|
2014
Q4 | – | Sell |
-14,565
| Closed | -$563K | – | 1334 |
|
|
2014
Q3 | $563K | Buy |
+14,565
| New | +$571K | ﹤0.01% | 1083 |
|
|
2014
Q1 | – | Sell |
-323,528
| Closed | -$8.26M | – | 1419 |
|
|
2013
Q4 | $8.26M | Sell |
323,528
-291,963
| -47% | -$6.47M | 0.01% | 684 |
|
|
2013
Q3 | $12M | Buy |
615,491
+595,641
| +3,001% | +$11.5M | 0.03% | 590 |
|
|
2013
Q2 | $373K | Buy |
+19,850
| New | +$397K | ﹤0.01% | 1147 |
|
Other funds holding AA
VPM
VCM
Schroder Investment Management Group's AA Position: Q2 2026 in Review
Schroder Investment Management Group increased its Alcoa (AA) stake by 199% in Q2 2026, buying an estimated $9.09M and bringing the position to 204,127 shares worth $10.9M. The position accounts for 0.01% of the portfolio, ranked #658.
Schroder Investment Management Group first reported a position in AA in Q2 2013 and has held it in 26 quarters since. The position peaked at $106M in Q1 2018. 538 funds tracked by Wall St. Rank hold AA as of Q2 2026.
- Schroder Investment Management Group held 204,127 shares of Alcoa worth $10.9M as of Q2 2026.
- Schroder Investment Management Group bought 135,771 Alcoa shares in Q2 2026, an estimated $9.09M.
- Alcoa made up 0.01% of Schroder Investment Management Group's portfolio in Q2 2026, its #658 holding.
- Schroder Investment Management Group first reported a position in Alcoa in Q2 2013 and has held it in 26 quarters since.
- Schroder Investment Management Group's Alcoa position peaked at $106M in Q1 2018.
- 538 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.
Based on Schroder Investment Management Group's 13F filing for Q2 2026, filed 13 Aug 2026.