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 $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wellington Management Group's AA Position: Q2 2026 in Review

Wellington Management Group increased its Alcoa (AA) stake by 18% in Q2 2026, buying an estimated $4.88M and bringing the position to 488,951 shares worth $25.5M. The position accounts for ﹤0.01% of the portfolio, ranked #974.

Wellington Management Group first reported a position in AA in Q2 2013 and has held it in 53 quarters since. The position peaked at $308M in Q1 2019. 713 funds tracked by Wall St. Rank hold AA as of Q2 2026.

  • Wellington Management Group held 488,951 shares of Alcoa worth $25.5M as of Q2 2026.
  • Wellington Management Group bought 72,926 Alcoa shares in Q2 2026, an estimated $4.88M.
  • Alcoa made up ﹤0.01% of Wellington Management Group's portfolio in Q2 2026, its #974 holding.
  • Wellington Management Group first reported a position in Alcoa in Q2 2013 and has held it in 53 quarters since.
  • Wellington Management Group's Alcoa position peaked at $308M in Q1 2019.
  • 713 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on Wellington Management Group's 13F filing for Q2 2026, filed 14 Aug 2026.