VIG
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Vienna Insurance Group’s Alcoa AA Stock Holding History

Vienna Insurance Group’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
2025
Q2 		– Sell
-50,000
Closed -$1.52M – 89
2025
Q1 		$1.52M Hold
50,000
– – 0.83% 24
2024
Q4 		$1.89M Hold
50,000
– – 1.1% 19
2024
Q3 		$1.93M Hold
50,000
– – 0.82% 25
2024
Q2 		$1.99M Hold
50,000
– – 0.78% 28
2024
Q1 		$1.69M Buy
+50,000
New +$1.46M 0.66% 29

Other funds holding AA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Vienna Insurance Group's AA Position: Q2 2025 in Review

Vienna Insurance Group sold out of Alcoa (AA) in Q2 2025, closing a stake of 50,000 shares — an estimated $1.52M sold.

Vienna Insurance Group first reported a position in AA in Q1 2024 and held it in 5 quarters. The position peaked at $1.99M in Q2 2024. 474 funds tracked by Wall St. Rank hold AA as of Q2 2025.

  • Vienna Insurance Group reported no remaining Alcoa position as of Q2 2025 after selling out during the quarter.
  • Vienna Insurance Group sold 50,000 Alcoa shares in Q2 2025, an estimated $1.52M.
  • Vienna Insurance Group first reported a position in Alcoa in Q1 2024 and held it in 5 quarters.
  • Vienna Insurance Group's Alcoa position peaked at $1.99M in Q2 2024.
  • 474 funds tracked by Wall St. Rank held Alcoa as of Q2 2025.

Based on Vienna Insurance Group's 13F filing for Q2 2025, filed 1 Aug 2025.