Vanguard Group’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $1.34B | Sell |
25,126,193
-71,988
| -0.3% | -$2.95M | 0.02% | 602 |
|
|
2025
Q3 | $829M | Sell |
25,198,181
-330,439
| -1% | -$10.3M | 0.01% | 795 |
|
|
2025
Q2 | $753M | Sell |
25,528,620
-125,698
| -0.5% | -$3.4M | 0.01% | 807 |
|
|
2025
Q1 | $782M | Sell |
25,654,318
-324,811
| -1% | -$11.4M | 0.01% | 758 |
|
|
2024
Q4 | $981M | Buy |
25,979,129
+165,420
| +0.6% | +$6.87M | 0.02% | 665 |
|
|
2024
Q3 | $996M | Buy |
25,813,709
+7,865,431
| +44% | +$268M | 0.02% | 665 |
|
|
2024
Q2 | $714M | Sell |
17,948,278
-42,372
| -0.2% | -$1.64M | 0.01% | 787 |
|
|
2024
Q1 | $608M | Buy |
17,990,650
+31,615
| +0.2% | +$925K | 0.01% | 893 |
|
|
2023
Q4 | $611M | Sell |
17,959,035
-28,910
| -0.2% | -$782K | 0.01% | 855 |
|
|
2023
Q3 | $523M | Buy |
17,987,945
+37,046
| +0.2% | +$1.16M | 0.01% | 882 |
|
|
2023
Q2 | $609M | Sell |
17,950,899
-130,061
| -0.7% | -$4.73M | 0.01% | 817 |
|
|
2023
Q1 | $770M | Buy |
18,080,960
+407,544
| +2% | +$19.6M | 0.02% | 682 |
|
|
2022
Q4 | $804M | Sell |
17,673,416
-166,754
| -0.9% | -$7.26M | 0.02% | 655 |
|
|
2022
Q3 | $600M | Sell |
17,840,170
-310,185
| -2% | -$14.5M | 0.02% | 734 |
|
|
2022
Q2 | $827M | Buy |
18,150,355
+62,755
| +0.3% | +$4.07M | 0.02% | 625 |
|
|
2022
Q1 | $1.63B | Sell |
18,087,600
-31,609
| -0.2% | -$2.3M | 0.04% | 497 |
|
|
2021
Q4 | $1.08B | Buy |
18,119,209
+1,407,194
| +8% | +$70.5M | 0.02% | 628 |
|
|
2021
Q3 | $818M | Buy |
16,712,015
+274,945
| +2% | +$11.6M | 0.02% | 721 |
|
|
2021
Q2 | $606M | Sell |
16,437,070
-523,449
| -3% | -$19M | 0.02% | 875 |
|
|
2021
Q1 | $551M | Buy |
16,960,519
+596,614
| +4% | +$15.1M | 0.01% | 899 |
|
|
2020
Q4 | $377M | Sell |
16,363,905
-415,559
| -2% | -$7.23M | 0.01% | 1045 |
|
|
2020
Q3 | $195M | Sell |
16,779,464
-890,363
| -5% | -$12M | 0.01% | 1297 |
|
|
2020
Q2 | $199M | Buy |
17,669,827
+391,700
| +2% | +$3.5M | 0.01% | 1272 |
|
|
2020
Q1 | $106M | Buy |
17,278,127
+580,733
| +3% | +$7.97M | ﹤0.01% | 1492 |
|
|
2019
Q4 | $359M | Sell |
16,697,394
-113,991
| -0.7% | -$2.36M | 0.01% | 1010 |
|
|
2019
Q3 | $337M | Sell |
16,811,385
-407,553
| -2% | -$8.47M | 0.01% | 1005 |
|
|
2019
Q2 | $403M | Buy |
17,218,938
+296,059
| +2% | +$7.38M | 0.02% | 905 |
|
|
2019
Q1 | $477M | Buy |
16,922,879
+187,511
| +1% | +$5.36M | 0.02% | 809 |
|
|
2018
Q4 | $445M | Buy |
16,735,368
+222,185
| +1% | +$7.47M | 0.02% | 761 |
|
|
2018
Q3 | $667M | Sell |
16,513,183
-872,679
| -5% | -$37.9M | 0.03% | 665 |
|
|
2018
Q2 | $815M | Buy |
17,385,862
+153,510
| +0.9% | +$7.72M | 0.03% | 568 |
|
|
2018
Q1 | $775M | Buy |
17,232,352
+955,241
| +6% | +$47.3M | 0.03% | 576 |
|
|
2017
Q4 | $877M | Buy |
16,277,111
+653,214
| +4% | +$29.9M | 0.04% | 539 |
|
|
2017
Q3 | $728M | Buy |
15,623,897
+772,604
| +5% | +$30.9M | 0.03% | 576 |
|
|
2017
Q2 | $485M | Buy |
14,851,293
+1,885,745
| +15% | +$61.2M | 0.02% | 718 |
|
|
2017
Q1 | $446M | Sell |
12,965,548
-382,106
| -3% | -$13.4M | 0.02% | 763 |
|
|
2016
Q4 | $375M | Sell |
13,347,654
-37,605,589
| -74% | -$1.02B | 0.02% | 787 |
|
|
2016
Q3 | $1.24B | Buy |
50,953,243
+1,644,200
| +3% | +$40.1M | 0.07% | 306 |
|
|
2016
Q2 | $1.1B | Buy |
49,309,043
+1,409,833
| +3% | +$33M | 0.07% | 322 |
|
|
2016
Q1 | $1.1B | Buy |
47,899,210
+1,716,002
| +4% | +$34.9M | 0.07% | 306 |
|
|
2015
Q4 | $1.1B | Buy |
46,183,208
+1,445,990
| +3% | +$32.3M | 0.07% | 287 |
|
|
2015
Q3 | $1.04B | Buy |
44,737,218
+1,793,377
| +4% | +$42M | 0.08% | 282 |
|
|
2015
Q2 | $1.15B | Sell |
42,943,841
-193,828
| -0.4% | -$6.01M | 0.08% | 276 |
|
|
2015
Q1 | $1.34B | Buy |
43,137,669
+3,932,273
| +10% | +$141M | 0.09% | 232 |
|
|
2014
Q4 | $1.49B | Buy |
39,205,396
+2,178,839
| +6% | +$84.5M | 0.11% | 191 |
|
|
2014
Q3 | $1.43B | Buy |
37,026,557
+2,510,603
| +7% | +$98.4M | 0.11% | 179 |
|
|
2014
Q2 | $1.24B | Buy |
34,515,954
+3,609,632
| +12% | +$118M | 0.1% | 214 |
|
|
2014
Q1 | $956M | Buy |
30,906,322
+1,232,951
| +4% | +$34.3M | 0.08% | 267 |
|
|
2013
Q4 | $758M | Buy |
29,673,371
+924,949
| +3% | +$20.5M | 0.07% | 322 |
|
|
2013
Q3 | $561M | Buy |
28,748,422
+4,629,271
| +19% | +$89.6M | 0.05% | 391 |
|
|
2013
Q2 | $453M | Buy |
+24,119,151
| New | +$483M | 0.05% | 453 |
|
Other funds holding AA
CHP
Vanguard Group's AA Position: Q4 2025 in Review
Vanguard Group reduced its Alcoa (AA) stake by 0.29% in Q4 2025, selling an estimated $2.95M and leaving 25,126,193 shares worth $1.34B. The position accounts for 0.02% of the portfolio, ranked #602.
Vanguard Group first reported a position in AA in Q2 2013 and has held it in 51 quarters since. The position peaked at $1.63B in Q1 2022. 635 funds tracked by Wall St. Rank hold AA as of Q4 2025.
- Vanguard Group held 25,126,193 shares of Alcoa worth $1.34B as of Q4 2025.
- Vanguard Group sold 71,988 Alcoa shares in Q4 2025, an estimated $2.95M.
- Alcoa made up 0.02% of Vanguard Group's portfolio in Q4 2025, its #602 holding.
- Vanguard Group first reported a position in Alcoa in Q2 2013 and has held it in 51 quarters since.
- Vanguard Group's Alcoa position peaked at $1.63B in Q1 2022.
- 635 funds tracked by Wall St. Rank held Alcoa as of Q4 2025.
Based on Vanguard Group's 13F filing for Q4 2025, filed 29 Jan 2026.