Sterling Capital Management’s Alcoa AA Stock Holding History

Sterling 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 Q1	$860K	Sell	12,959 -9,050	-41%	-$555K	0.02%	558
2025 Q4	$1.17M	Buy	22,009 +6,033	+38%	+$247K	0.02%	589
2025 Q3	$525K	Sell	15,976 -1,794	-10%	-$55.8K	0.01%	913
2025 Q2	$524K	Buy	17,770 +4,054	+30%	+$110K	0.01%	897
2025 Q1	$418K	Sell	13,716 -1,134	-8%	-$39.7K	0.01%	931
2024 Q4	$561K	Buy	14,850 +5,256	+55%	+$218K	0.01%	844
2024 Q3	$370K	Buy	+9,594	New	+$327K	﹤0.01%	1029
2018 Q3	–	Sell	-50,000	Closed	-$2.34M	–	860
2018 Q2	$2.34M	Buy	+50,000	New	+$2.51M	0.02%	374
2017 Q2	–	Sell	-21,259	Closed	-$731K	–	925
2017 Q1	$731K	Buy	+21,259	New	+$744K	0.01%	722

Other funds holding AA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sterling Capital Management's AA Position: Q1 2026 in Review

Sterling Capital Management reduced its Alcoa (AA) stake by 41% in Q1 2026, selling an estimated $555K and leaving 12,959 shares worth $860K. The position accounts for 0.02% of the portfolio, ranked #558.

Sterling Capital Management first reported a position in AA in Q1 2017 and has held it in 9 quarters since. The position peaked at $2.34M in Q2 2018. 755 funds tracked by Wall St. Rank hold AA as of Q1 2026.

Sterling Capital Management held 12,959 shares of Alcoa worth $860K as of Q1 2026.
Sterling Capital Management sold 9,050 Alcoa shares in Q1 2026, an estimated $555K.
Alcoa made up 0.02% of Sterling Capital Management's portfolio in Q1 2026, its #558 holding.
Sterling Capital Management first reported a position in Alcoa in Q1 2017 and has held it in 9 quarters since.
Sterling Capital Management's Alcoa position peaked at $2.34M in Q2 2018.
755 funds tracked by Wall St. Rank held Alcoa as of Q1 2026.

Based on Sterling Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.