Wellington Management Group
AA icon

Wellington Management Group’s Alcoa AA Stock Holding History

Wellington Management 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
2018
Q1 		– Sell
-1,785
Closed -$2.95M – 2185
2017
Q4 		$2.95M Buy
1,785
+370
+26% +$16.9K ﹤0.01% 1621
2017
Q3 		$1.61M Buy
+1,415
New +$56.6K ﹤0.01% 1767

Other funds holding AA

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group's AA Position: Q1 2026 in Review

Wellington Management Group increased its Alcoa (AA) stake by 41% in Q1 2026, buying an estimated $7.43M and bringing the position to 416,025 shares worth $27.6M. The position accounts for 0.01% of the portfolio, ranked #907.

Wellington Management Group first reported a position in AA in Q2 2013 and has held it in 52 quarters since. The position peaked at $308M in Q1 2019. 756 funds tracked by Wall St. Rank hold AA as of Q1 2026.

  • Wellington Management Group held 416,025 shares of Alcoa worth $27.6M as of Q1 2026.
  • Wellington Management Group bought 121,182 Alcoa shares in Q1 2026, an estimated $7.43M.
  • Alcoa made up 0.01% of Wellington Management Group's portfolio in Q1 2026, its #907 holding.
  • Wellington Management Group first reported a position in Alcoa in Q2 2013 and has held it in 52 quarters since.
  • Wellington Management Group's Alcoa position peaked at $308M in Q1 2019.
  • 756 funds tracked by Wall St. Rank held Alcoa as of Q1 2026.

Based on Wellington Management Group's 13F filing for Q1 2026, filed 15 May 2026.