T. Rowe Price Associates
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T. Rowe Price Associates’s Alcoa AA Stock Holding History

T. Rowe Price Associates’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
2022
Q1 		– Sell
-35,500
Closed -$2.01M – 2975
2021
Q4 		$2.01M Buy
35,500
+500
+1% +$25.1K ﹤0.01% 1709
2021
Q3 		$1.74M Buy
35,000
+13,500
+63% +$570K ﹤0.01% 1793
2021
Q2 		$792K Buy
+21,500
New +$782K ﹤0.01% 2169

Other funds holding AA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates's AA Position: Q2 2026 in Review

T. Rowe Price Associates reduced its Alcoa (AA) stake by 4.5% in Q2 2026, selling an estimated $4.19M and leaving 1,321,021 shares worth $68.9M. The position accounts for 0.01% of the portfolio, ranked #798.

T. Rowe Price Associates first reported a position in AA in Q2 2013 and has held it in 53 quarters since. The position peaked at $217M in Q1 2021. 713 funds tracked by Wall St. Rank hold AA as of Q2 2026.

  • T. Rowe Price Associates held 1,321,021 shares of Alcoa worth $68.9M as of Q2 2026.
  • T. Rowe Price Associates sold 62,613 Alcoa shares in Q2 2026, an estimated $4.19M.
  • Alcoa made up 0.01% of T. Rowe Price Associates's portfolio in Q2 2026, its #798 holding.
  • T. Rowe Price Associates first reported a position in Alcoa in Q2 2013 and has held it in 53 quarters since.
  • T. Rowe Price Associates's Alcoa position peaked at $217M in Q1 2021.
  • 713 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.