Wesleyan Assurance Society’s Alcoa AA Stock Holding History

Wesleyan Assurance Society’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	$10.5M	Hold	201,571	–	–	0.53%	45
2026 Q1	$13.4M	Hold	201,571	–	–	0.79%	33
2025 Q4	$10.7M	Hold	201,571	–	–	0.62%	44
2025 Q3	$6.63M	Hold	201,571	–	–	0.4%	56
2025 Q2	$5.94M	Hold	201,571	–	–	0.39%	58
2025 Q1	$6.15M	Hold	201,571	–	–	0.46%	58
2024 Q4	$7.62M	Hold	201,571	–	–	0.58%	48
2024 Q3	$7.78M	Hold	201,571	–	–	0.62%	45
2024 Q2	$8.02M	Hold	201,571	–	–	0.69%	42
2024 Q1	$6.8M	Hold	201,571	–	–	0.6%	46
2023 Q4	$6.84M	Hold	201,571	–	–	0.68%	45
2023 Q3	$5.86M	Hold	201,571	–	–	0.65%	48
2023 Q2	$6.84M	Hold	201,571	–	–	0.73%	42
2023 Q1	$8.57M	Hold	201,571	–	–	0.99%	34
2022 Q4	$9.16M	Hold	201,571	–	–	1.13%	33
2022 Q3	$6.78M	Hold	201,571	–	–	1.04%	35
2022 Q2	$9.19M	Hold	201,571	–	–	1.31%	24
2022 Q1	$18.1M	Hold	201,571	–	–	2.21%	10
2021 Q4	$12M	Hold	201,571	–	–	1.42%	22
2021 Q3	$9.86M	Hold	201,571	–	–	1.26%	27
2021 Q2	$7.42M	Hold	201,571	–	–	0.93%	39
2021 Q1	$6.55M	Hold	201,571	–	–	0.87%	42
2020 Q4	$4.65M	Hold	201,571	–	–	0.67%	50
2020 Q3	$2.34M	Hold	201,571	–	–	0.39%	70
2020 Q2	$2.26M	Hold	201,571	–	–	0.4%	68
2020 Q1	$1.24M	Buy	201,571 +40,000	+25%	+$549K	0.26%	73
2019 Q4	$3.47M	Hold	161,571	–	–	0.65%	50
2019 Q3	$3.24M	Hold	161,571	–	–	0.65%	53
2019 Q2	$3.78M	Buy	161,571 +31,571	+24%	+$787K	0.75%	45
2019 Q1	$3.66M	Buy	+130,000	New	+$3.72M	0.76%	46

Other funds holding AA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wesleyan Assurance Society's AA Position: Q2 2026 in Review

Wesleyan Assurance Society held its Alcoa (AA) position steady in Q2 2026 at 201,571 shares worth $10.5M. The position accounts for 0.53% of the portfolio, ranked #45.

Wesleyan Assurance Society first reported a position in AA in Q1 2019 and has held it in 30 quarters since. The position peaked at $18.1M in Q1 2022. 713 funds tracked by Wall St. Rank hold AA as of Q2 2026.

Wesleyan Assurance Society held 201,571 shares of Alcoa worth $10.5M as of Q2 2026.
Wesleyan Assurance Society left its Alcoa share count unchanged in Q2 2026.
Alcoa made up 0.53% of Wesleyan Assurance Society's portfolio in Q2 2026, its #45 holding.
Wesleyan Assurance Society first reported a position in Alcoa in Q1 2019 and has held it in 30 quarters since.
Wesleyan Assurance Society's Alcoa position peaked at $18.1M in Q1 2022.
713 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on Wesleyan Assurance Society's 13F filing for Q2 2026, filed 28 Jul 2026.