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 Q2	$413K	Sell	7,919 -5,040	-39%	-$338K	0.01%	894
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 $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Sterling Capital Management reduced its Alcoa (AA) stake by 39% in Q2 2026, selling an estimated $338K and leaving 7,919 shares worth $413K. The position accounts for 0.01% of the portfolio, ranked #894.

Sterling Capital Management first reported a position in AA in Q1 2017 and has held it in 10 quarters since. The position peaked at $2.34M in Q2 2018. 711 funds tracked by Wall St. Rank hold AA as of Q2 2026.

Sterling Capital Management held 7,919 shares of Alcoa worth $413K as of Q2 2026.
Sterling Capital Management sold 5,040 Alcoa shares in Q2 2026, an estimated $338K.
Alcoa made up 0.01% of Sterling Capital Management's portfolio in Q2 2026, its #894 holding.
Sterling Capital Management first reported a position in Alcoa in Q1 2017 and has held it in 10 quarters since.
Sterling Capital Management's Alcoa position peaked at $2.34M in Q2 2018.
711 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.