Shell Asset Management’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $14K | Sell |
414
-1,072
| -72% | -$33.3K | ﹤0.01% | 1079 |
|
|
2025
Q2 | $44K | Sell |
1,486
-160
| -10% | -$4.32K | ﹤0.01% | 1166 |
|
|
2025
Q1 | $50K | Sell |
1,646
-70
| -4% | -$2.45K | ﹤0.01% | 1144 |
|
|
2024
Q4 | $65K | Hold |
1,716
| – | – | ﹤0.01% | 1141 |
|
|
2024
Q3 | $66K | Buy |
+1,716
| New | +$58.5K | ﹤0.01% | 1138 |
|
|
2024
Q1 | $72K | Sell |
1,813
-157
| -8% | -$4.59K | ﹤0.01% | 1095 |
|
|
2023
Q4 | $67K | Sell |
1,970
-599
| -23% | -$16.2K | ﹤0.01% | 1132 |
|
|
2023
Q3 | $75K | Sell |
2,569
-40
| -2% | -$1.25K | ﹤0.01% | 1136 |
|
|
2023
Q2 | $89K | Sell |
2,609
-2,961
| -53% | -$108K | ﹤0.01% | 1145 |
|
|
2023
Q1 | $237K | Sell |
5,570
-19
| -0.3% | -$916 | 0.01% | 872 |
|
|
2022
Q4 | $254K | Sell |
5,589
-1,135
| -17% | -$49.4K | 0.01% | 852 |
|
|
2022
Q3 | $226K | Sell |
6,724
-1,760
| -21% | -$82.2K | 0.01% | 955 |
|
|
2022
Q2 | $387K | Sell |
8,484
-16,867
| -67% | -$1.09M | 0.01% | 850 |
|
|
2022
Q1 | $2.28M | Sell |
25,351
-17,405
| -41% | -$1.26M | 0.05% | 309 |
|
|
2021
Q4 | $2.55M | Buy |
42,756
+199
| +0.5% | +$9.97K | 0.05% | 309 |
|
|
2021
Q3 | $2.08M | Sell |
42,557
-9,606
| -18% | -$406K | 0.05% | 323 |
|
|
2021
Q2 | $1.92M | Buy |
52,163
+21,578
| +71% | +$785K | 0.04% | 363 |
|
|
2021
Q1 | $994K | Buy |
30,585
+2,401
| +9% | +$60.7K | 0.02% | 543 |
|
|
2020
Q4 | $650K | Hold |
28,184
| – | – | 0.01% | 673 |
|
|
2020
Q3 | $328K | Hold |
28,184
| – | – | 0.01% | 871 |
|
|
2020
Q2 | $317K | Buy |
28,184
+3,365
| +14% | +$30.1K | 0.01% | 869 |
|
|
2020
Q1 | $153K | Sell |
24,819
-379
| -2% | -$5.2K | ﹤0.01% | 1063 |
|
|
2019
Q4 | $542K | Sell |
25,198
-677
| -3% | -$14K | 0.01% | 849 |
|
|
2019
Q3 | $519K | Sell |
25,875
-223
| -0.9% | -$4.64K | 0.01% | 873 |
|
|
2019
Q2 | $611K | Sell |
26,098
-597
| -2% | -$14.9K | 0.01% | 828 |
|
|
2019
Q1 | $752K | Hold |
26,695
| – | – | 0.02% | 713 |
|
|
2018
Q4 | $710K | Sell |
26,695
-2,300
| -8% | -$77.3K | 0.02% | 680 |
|
|
2018
Q3 | $1.17M | Hold |
28,995
| – | – | 0.02% | 577 |
|
|
2018
Q2 | $1.36M | Sell |
28,995
-1,551
| -5% | -$78K | 0.03% | 520 |
|
|
2018
Q1 | $1.37M | Hold |
30,546
| – | – | 0.03% | 523 |
|
|
2017
Q4 | $1.65M | Hold |
30,546
| – | – | 0.03% | 446 |
|
|
2017
Q3 | $1.42M | Buy |
+30,546
| New | +$1.22M | 0.03% | 464 |
|
|
2016
Q4 | – | Sell |
-45,153
| Closed | -$1.1M | – | 1056 |
|
|
2016
Q3 | $1.1M | Buy |
+45,153
| New | +$1.1M | 0.02% | 611 |
|
Other funds holding AA
LC
Shell Asset Management's AA Position: Q3 2025 in Review
Shell Asset Management reduced its Alcoa (AA) stake by 72% in Q3 2025, selling an estimated $33.3K and leaving 414 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #1079.
Shell Asset Management first reported a position in AA in Q3 2016 and has held it in 33 quarters since. The position peaked at $2.55M in Q4 2021. 515 funds tracked by Wall St. Rank hold AA as of Q3 2025.
- Shell Asset Management held 414 shares of Alcoa worth $14K as of Q3 2025.
- Shell Asset Management sold 1,072 Alcoa shares in Q3 2025, an estimated $33.3K.
- Alcoa made up ﹤0.01% of Shell Asset Management's portfolio in Q3 2025, its #1079 holding.
- Shell Asset Management first reported a position in Alcoa in Q3 2016 and has held it in 33 quarters since.
- Shell Asset Management's Alcoa position peaked at $2.55M in Q4 2021.
- 515 funds tracked by Wall St. Rank held Alcoa as of Q3 2025.
Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.