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Storebrand Asset Management’s Alcoa AA Stock Holding History

Storebrand Asset 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 		$3.52M Sell
67,551
-1,676
-2% -$112K 0.01% 544
2026
Q1 		$4.59M Hold
69,227
– – 0.01% 498
2025
Q4 		$3.68M Sell
69,227
-1,287
-2% -$52.7K 0.01% 526
2025
Q3 		$2.32M Sell
70,514
-56,133
-44% -$1.75M 0.01% 585
2025
Q2 		$3.74M Sell
126,647
-973
-0.8% -$26.3K 0.01% 525
2025
Q1 		$3.89M Hold
127,620
– – 0.01% 521
2024
Q4 		$4.82M Sell
127,620
-5,717
-4% -$238K 0.01% 503
2024
Q3 		$5.14M Hold
133,337
– – 0.02% 497
2024
Q2 		$5.3M Sell
133,337
-79,244
-37% -$3.07M 0.02% 486
2024
Q1 		$7.18M Sell
212,581
-7,359
-3% -$215K 0.02% 440
2023
Q4 		$7.48M Sell
219,940
-16,442
-7% -$445K 0.03% 437
2023
Q3 		$6.87M Sell
236,382
-35,654
-13% -$1.12M 0.03% 422
2023
Q2 		$9.23M Sell
272,036
-2,260
-0.8% -$82.1K 0.04% 384
2023
Q1 		$11.7M Sell
274,296
-93,007
-25% -$4.48M 0.06% 338
2022
Q4 		$16.7M Buy
367,303
+45,846
+14% +$2M 0.09% 261
2022
Q3 		$10.8M Buy
321,457
+6,571
+2% +$307K 0.07% 318
2022
Q2 		$14.4M Buy
314,886
+282,306
+867% +$18.3M 0.08% 278
2022
Q1 		$2.93M Sell
32,580
-679
-2% -$49.3K 0.01% 570
2021
Q4 		$1.98M Hold
33,259
– – 0.01% 638
2021
Q3 		$1.63M Sell
33,259
-508
-2% -$21.5K 0.01% 671
2021
Q2 		$1.24M Hold
33,767
– – 0.01% 696
2021
Q1 		$1.1M Hold
33,767
– – 0.01% 699
2020
Q4 		$778K Hold
33,767
– – ﹤0.01% 726
2020
Q3 		$393K Sell
33,767
-1,246
-4% -$16.7K ﹤0.01% 735
2020
Q2 		$394K Hold
35,013
– – ﹤0.01% 716
2020
Q1 		$216K Buy
+35,013
New +$480K ﹤0.01% 720

Other funds holding AA

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Storebrand Asset Management's AA Position: Q2 2026 in Review

Storebrand Asset Management reduced its Alcoa (AA) stake by 2.4% in Q2 2026, selling an estimated $112K and leaving 67,551 shares worth $3.52M. The position accounts for 0.01% of the portfolio, ranked #544.

Storebrand Asset Management first reported a position in AA in Q1 2020 and has held it in 26 quarters since. The position peaked at $16.7M in Q4 2022. 660 funds tracked by Wall St. Rank hold AA as of Q2 2026.

  • Storebrand Asset Management held 67,551 shares of Alcoa worth $3.52M as of Q2 2026.
  • Storebrand Asset Management sold 1,676 Alcoa shares in Q2 2026, an estimated $112K.
  • Alcoa made up 0.01% of Storebrand Asset Management's portfolio in Q2 2026, its #544 holding.
  • Storebrand Asset Management first reported a position in Alcoa in Q1 2020 and has held it in 26 quarters since.
  • Storebrand Asset Management's Alcoa position peaked at $16.7M in Q4 2022.
  • 660 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on Storebrand Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.