ZIM
AA icon

Zacks Investment Management’s Alcoa AA Stock Holding History

Zacks Investment Management’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
Q1 		$19.7M Buy
296,422
+66,938
+29% +$4.11M 0.16% 133
2025
Q4 		$12.2M Buy
+229,484
New +$9.39M 0.1% 163
2018
Q4 		– Sell
-29,128
Closed -$1.18M – 502
2018
Q3 		$1.18M Buy
+29,128
New +$1.27M 0.02% 373
2015
Q4 		– Sell
-129,369
Closed -$3M – 553
2015
Q3 		$3M Sell
129,369
-1,097
-0.8% -$25.7K 0.1% 160
2015
Q2 		$3.5M Buy
130,466
+520
+0.4% +$16.1K 0.11% 153
2015
Q1 		$4.03M Sell
129,946
-70,280
-35% -$2.52M 0.13% 150
2014
Q4 		$7.6M Buy
200,226
+84,526
+73% +$3.28M 0.25% 117
2014
Q3 		$4.47M Buy
+115,700
New +$4.54M 0.16% 135

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