Back to T. Rowe Price Associates, Inc. T. Rowe Price Associates, Inc.

AAAA

Showing 8 of 28 quarters

Position history for T. Rowe Price Associates, Inc.T. Rowe Price Associates, Inc.'s holdings in Alcoa Corporation

Yes. T. Rowe Price Associates holds 1,321,021 shares of AA (Alcoa), worth $68.9M, as of its Q2 2026 13F filing. It reduced the position by 62,613 shares (-4.5%) from Q1 2026. T. Rowe Price Associates has held AA in every 13F on record since Q3 2019, 28 quarterly filings.

Current Value

$68.9M

Current Shares

1.3M

Total Value Change

-$25.5M

Total Shares Change

-1.1M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.3M
-4.5%
$68.9M0.0%$51.90
0
2026-Q1
Decreased
1.4M
-11.8%
$91.8M0.0%$65.93
0
2025-Q4
Decreased
1.6M
-4.2%
$83.4M0.0%$52.73
0
2025-Q3
Increased
1.6M
+6.2%
$53.9M0.0%$32.55
31
2025-Q2
Increased
1.5M
+112.3%
$45.5M0.0%$29.10
47
2025-Q1
Increased
726,288
+31.3%
$22.2M0.0%$29.98
36
2024-Q4
Decreased
553,045
-77.4%
$20.9M0.0%$37.01
0
2024-Q3
Increased
2.4M
+347.8%
$94.3M0.0%$37.71
48

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used