Swiss Life Asset Management’s Alcoa AA Stock Holding History

Swiss Life 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	$1.21M	Buy	23,124 +1,132	+5%	+$75.8K	0.01%	656
2026 Q1	$1.46M	Buy	21,992 +2,851	+15%	+$175K	0.01%	591
2025 Q4	$1.02M	Buy	19,141 +7,891	+70%	+$323K	0.01%	638
2025 Q3	$370K	Buy	+11,250	New	+$350K	﹤0.01%	817
2016 Q4	–	Sell	-19,932	Closed	-$484K	–	427
2016 Q3	$484K	Buy	+19,932	New	+$486K	0.02%	362
2016 Q1	–	Sell	-7,800	Closed	-$185K	–	349
2015 Q4	$185K	Buy	+7,800	New	+$174K	0.01%	301

Other funds holding AA

BlackRock New York $6.73T AUM 46.02% 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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Swiss Life Asset Management's AA Position: Q2 2026 in Review

Swiss Life Asset Management increased its Alcoa (AA) stake by 5.1% in Q2 2026, buying an estimated $75.8K and bringing the position to 23,124 shares worth $1.21M. The position accounts for 0.01% of the portfolio, ranked #656.

Swiss Life Asset Management first reported a position in AA in Q4 2015 and has held it in 6 quarters since. The position peaked at $1.46M in Q1 2026. 464 funds tracked by Wall St. Rank hold AA as of Q2 2026.

Swiss Life Asset Management held 23,124 shares of Alcoa worth $1.21M as of Q2 2026.
Swiss Life Asset Management bought 1,132 Alcoa shares in Q2 2026, an estimated $75.8K.
Alcoa made up 0.01% of Swiss Life Asset Management's portfolio in Q2 2026, its #656 holding.
Swiss Life Asset Management first reported a position in Alcoa in Q4 2015 and has held it in 6 quarters since.
Swiss Life Asset Management's Alcoa position peaked at $1.46M in Q1 2026.
464 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on Swiss Life Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.