Vanguard Portfolio Management
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Vanguard Portfolio Management’s Alcoa AA Stock Holding History

Vanguard Portfolio 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 		$678M Buy
12,995,948
+351,013
+3% +$23.5M 0.03% 581
2026
Q1 		$839M Buy
+12,644,935
New +$776M 0.04% 467

Other funds holding AA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Vanguard Portfolio Management increased its Alcoa (AA) stake by 2.8% in Q2 2026, buying an estimated $23.5M and bringing the position to 12,995,948 shares worth $678M. The position accounts for 0.03% of the portfolio, ranked #581.

Vanguard Portfolio Management first reported a position in AA in Q1 2026 and has held it in 2 quarters since. The position peaked at $839M in Q1 2026. 660 funds tracked by Wall St. Rank hold AA as of Q2 2026.

  • Vanguard Portfolio Management held 12,995,948 shares of Alcoa worth $678M as of Q2 2026.
  • Vanguard Portfolio Management bought 351,013 Alcoa shares in Q2 2026, an estimated $23.5M.
  • Alcoa made up 0.03% of Vanguard Portfolio Management's portfolio in Q2 2026, its #581 holding.
  • Vanguard Portfolio Management first reported a position in Alcoa in Q1 2026 and has held it in 2 quarters since.
  • Vanguard Portfolio Management's Alcoa position peaked at $839M in Q1 2026.
  • 660 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

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