T. Rowe Price Associates
AA icon

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
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Fidelity Investments
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
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates's AA Position: Q1 2026 in Review

T. Rowe Price Associates reduced its Alcoa (AA) stake by 12% in Q1 2026, selling an estimated $11.4M and leaving 1,383,634 shares worth $91.8M. The position accounts for 0.01% of the portfolio, ranked #631.

T. Rowe Price Associates first reported a position in AA in Q2 2013 and has held it in 52 quarters since. The position peaked at $217M in Q1 2021. 758 funds tracked by Wall St. Rank hold AA as of Q1 2026.

  • T. Rowe Price Associates held 1,383,634 shares of Alcoa worth $91.8M as of Q1 2026.
  • T. Rowe Price Associates sold 185,694 Alcoa shares in Q1 2026, an estimated $11.4M.
  • Alcoa made up 0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #631 holding.
  • T. Rowe Price Associates first reported a position in Alcoa in Q2 2013 and has held it in 52 quarters since.
  • T. Rowe Price Associates's Alcoa position peaked at $217M in Q1 2021.
  • 758 funds tracked by Wall St. Rank held Alcoa as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.