Vanguard Asset Management
AA icon

Vanguard Asset Management’s Alcoa AA Stock Holding History

Vanguard 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 		$11.5M Buy
220,848
+20,420
+10% +$1.37M 0.01% 679
2026
Q1 		$13.3M Buy
+200,428
New +$12.3M 0.01% 593

Other funds holding AA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $29.8B AUM 12.13% 1-Year Est. Return
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 $1.89T AUM 35.08% 1-Year Est. Return

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

Vanguard Asset Management increased its Alcoa (AA) stake by 10% in Q2 2026, buying an estimated $1.37M and bringing the position to 220,848 shares worth $11.5M. The position accounts for 0.01% of the portfolio, ranked #679.

Vanguard Asset Management first reported a position in AA in Q1 2026 and has held it in 2 quarters since. The position peaked at $13.3M in Q1 2026. 660 funds tracked by Wall St. Rank hold AA as of Q2 2026.

  • Vanguard Asset Management held 220,848 shares of Alcoa worth $11.5M as of Q2 2026.
  • Vanguard Asset Management bought 20,420 Alcoa shares in Q2 2026, an estimated $1.37M.
  • Alcoa made up 0.01% of Vanguard Asset Management's portfolio in Q2 2026, its #679 holding.
  • Vanguard Asset Management first reported a position in Alcoa in Q1 2026 and has held it in 2 quarters since.
  • Vanguard Asset Management's Alcoa position peaked at $13.3M in Q1 2026.
  • 660 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

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