Victory Capital Management’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $36.2M | Sell |
694,266
-153,426
| -18% | -$10.3M | 0.02% | 710 |
|
|
2026
Q1 | $56.2M | Sell |
847,692
-261,343
| -24% | -$16M | 0.04% | 481 |
|
|
2025
Q4 | $58.9M | Buy |
1,109,035
+285,899
| +35% | +$11.7M | 0.03% | 475 |
|
|
2025
Q3 | $27.1M | Buy |
823,136
+219,662
| +36% | +$6.83M | 0.02% | 790 |
|
|
2025
Q2 | $17.8M | Sell |
603,474
-463,044
| -43% | -$12.5M | 0.01% | 916 |
|
|
2025
Q1 | $32.5M | Buy |
1,066,518
+1,393
| +0.1% | +$48.8K | 0.03% | 619 |
|
|
2024
Q4 | $40.2M | Buy |
1,065,125
+522,039
| +96% | +$21.7M | 0.04% | 551 |
|
|
2024
Q3 | $21M | Buy |
543,086
+133,345
| +33% | +$4.54M | 0.02% | 830 |
|
|
2024
Q2 | $16.3M | Sell |
409,741
-4,023
| -1% | -$156K | 0.02% | 886 |
|
|
2024
Q1 | $14M | Sell |
413,764
-13,029
| -3% | -$381K | 0.01% | 941 |
|
|
2023
Q4 | $14.5M | Buy |
426,793
+130,660
| +44% | +$3.54M | 0.02% | 901 |
|
|
2023
Q3 | $8.61M | Sell |
296,133
-643,505
| -68% | -$20.2M | 0.01% | 1075 |
|
|
2023
Q2 | $31.9M | Buy |
939,638
+66,094
| +8% | +$2.4M | 0.04% | 580 |
|
|
2023
Q1 | $37.2M | Buy |
873,544
+574,064
| +192% | +$27.7M | 0.04% | 542 |
|
|
2022
Q4 | $13.6M | Buy |
299,480
+86,598
| +41% | +$3.77M | 0.02% | 920 |
|
|
2022
Q3 | $7.17M | Sell |
212,882
-2,300
| -1% | -$107K | 0.01% | 1159 |
|
|
2022
Q2 | $9.81M | Sell |
215,182
-177,415
| -45% | -$11.5M | 0.01% | 1071 |
|
|
2022
Q1 | $33.7M | Sell |
392,597
-6,988
| -2% | -$508K | 0.03% | 682 |
|
|
2021
Q4 | $23.8M | Sell |
399,585
-612,058
| -61% | -$30.7M | 0.02% | 852 |
|
|
2021
Q3 | $49.5M | Sell |
1,011,643
-382,171
| -27% | -$16.1M | 0.05% | 553 |
|
|
2021
Q2 | $51.3M | Sell |
1,393,814
-44,882
| -3% | -$1.63M | 0.05% | 558 |
|
|
2021
Q1 | $46.7M | Buy |
1,438,696
+5,454
| +0.4% | +$138K | 0.05% | 573 |
|
|
2020
Q4 | $33M | Sell |
1,433,242
-352,346
| -20% | -$6.13M | 0.04% | 676 |
|
|
2020
Q3 | $20.8M | Sell |
1,785,588
-12,414
| -0.7% | -$167K | 0.03% | 780 |
|
|
2020
Q2 | $20.2M | Buy |
1,798,002
+1,771,275
| +6,627% | +$15.8M | 0.03% | 776 |
|
|
2020
Q1 | $165K | Sell |
26,727
-553
| -2% | -$7.59K | ﹤0.01% | 2208 |
|
|
2019
Q4 | $587K | Buy |
27,280
+1,558
| +6% | +$32.3K | ﹤0.01% | 1943 |
|
|
2019
Q3 | $516K | Buy |
+25,722
| New | +$535K | ﹤0.01% | 1875 |
|
|
2018
Q2 | – | Sell |
-34,609
| Closed | -$1.56M | – | 1819 |
|
|
2018
Q1 | $1.56M | Sell |
34,609
-1,302
| -4% | -$64.5K | ﹤0.01% | 1138 |
|
|
2017
Q4 | $1.94M | Sell |
35,911
-1,443
| -4% | -$66K | ﹤0.01% | 1050 |
|
|
2017
Q3 | $1.74M | Buy |
+37,354
| New | +$1.49M | ﹤0.01% | 1038 |
|
|
2016
Q4 | – | Sell |
-70,375
| Closed | -$1.72M | – | 1790 |
|
|
2016
Q3 | $1.72M | Buy |
70,375
+14,226
| +25% | +$347K | ﹤0.01% | 909 |
|
|
2016
Q2 | $1.25M | Buy |
56,149
+3,903
| +7% | +$91.3K | 0.01% | 730 |
|
|
2016
Q1 | $1.2M | Buy |
52,246
+23,824
| +84% | +$485K | 0.01% | 742 |
|
|
2015
Q4 | $674K | Buy |
28,422
+7,841
| +38% | +$175K | ﹤0.01% | 963 |
|
|
2015
Q3 | $478K | Buy |
+20,581
| New | +$482K | ﹤0.01% | 997 |
|
|
2015
Q2 | – | Sell |
-6,625
| Closed | -$206K | – | 1623 |
|
|
2015
Q1 | $206K | Buy |
6,625
+5,268
| +388% | +$189K | ﹤0.01% | 775 |
|
|
2014
Q4 | $51K | Buy |
+1,357
| New | +$52.6K | ﹤0.01% | 870 |
|
Other funds holding AA
Victory Capital Management's AA Position: Q2 2026 in Review
Victory Capital Management reduced its Alcoa (AA) stake by 18% in Q2 2026, selling an estimated $10.3M and leaving 694,266 shares worth $36.2M. The position accounts for 0.02% of the portfolio, ranked #710.
Victory Capital Management first reported a position in AA in Q4 2014 and has held it in 38 quarters since. The position peaked at $58.9M in Q4 2025. 713 funds tracked by Wall St. Rank hold AA as of Q2 2026.
- Victory Capital Management held 694,266 shares of Alcoa worth $36.2M as of Q2 2026.
- Victory Capital Management sold 153,426 Alcoa shares in Q2 2026, an estimated $10.3M.
- Alcoa made up 0.02% of Victory Capital Management's portfolio in Q2 2026, its #710 holding.
- Victory Capital Management first reported a position in Alcoa in Q4 2014 and has held it in 38 quarters since.
- Victory Capital Management's Alcoa position peaked at $58.9M in Q4 2025.
- 713 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.
Based on Victory Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.