Back to GEODE CAPITAL MANAGEMENT, LLC GEODE CAPITAL MANAGEMENT, LLC

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31 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in ALCOA CORP

GEODE CAPITAL MANAGEMENT, LLC holds 5.8M shares of AA (ALCOA CORP), worth $304.1M as of 2026-Q2. The position was decreased (-1.9% shares). AA represents 0.0% of GEODE CAPITAL MANAGEMENT, LLC's portfolio.

Current Value

$304.1M

Current Shares

5.8M

Total Value Change

+$202.4M

Total Shares Change

+2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
5.8M
-1.9%
$304.1M0.0%$52.04
0
2026-Q1
Decreased
5.9M
-10.7%
$394.3M0.0%$66.10
0
2025-Q4
Increased
6.7M
+5.5%
$389.6M0.0%$52.87
33
2025-Q3
Increased
6.3M
+36.0%
$226.7M0.0%$32.63
40
2025-Q2
Increased
4.6M
+4.8%
$136.9M0.0%$29.18
32
2025-Q1
Increased
4.4M
+4.6%
$135.1M0.0%$30.06
32
2024-Q4
Increased
4.2M
+0.9%
$160M0.0%$37.11
31
2024-Q3
Increased
4.2M
+42.0%
$161.8M0.0%$37.80
41
2024-Q2
Increased
3M
+2.8%
$117.6M0.0%$38.85
31
2024-Q1
Increased
2.9M
+4.4%
$97.1M0.0%$32.92
31
2023-Q4
Increased
2.8M
+3.1%
$93.5M0.0%$33.01
31
2023-Q3
Increased
2.7M
+0.7%
$77.5M0.0%$28.09
30
2023-Q2
Increased
2.7M
+5.0%
$89.8M0.0%$32.70
31
2023-Q1
Increased
2.5M
+1.2%
$107.3M0.0%$40.90
30
2022-Q4
Increased
2.5M
+0.3%
$113.3M0.0%$43.62
30
2022-Q3
Decreased
2.5M
-1.3%
$83.7M0.0%$32.21
0
2022-Q2
Increased
2.5M
+5.1%
$114.9M0.0%$43.53
32
2022-Q1
Decreased
2.4M
-22.6%
$216.3M0.0%$85.83
0
2021-Q4
Increased
3.1M
+0.5%
$184.7M0.0%$56.74
31
2021-Q3
Increased
3.1M
+6.5%
$151M0.0%$46.51
32
2021-Q2
Decreased
2.9M
-3.0%
$106.8M0.0%$35.01
0
2021-Q1
Increased
3M
+4.8%
$97.1M0.0%$30.87
31
2020-Q4
Increased
2.9M
+9.6%
$65.7M0.0%$21.90
32
2020-Q3
Decreased
2.6M
-1.7%
$30.3M0.0%$11.05
0
2020-Q2
Increased
2.6M
+26.7%
$29.8M0.0%$10.68
36
2020-Q1
Decreased
2.1M
-51.1%
$12.9M0.0%$5.85
0
2019-Q4
Increased
4.3M
+112.3%
$92M0.0%$20.44
48
2019-Q3
Decreased
2M
-0.9%
$40.4M0.0%$19.07
0
2019-Q2
Increased
2M
+2.5%
$47.6M0.0%$22.25
30
2019-Q1
Decreased
2M
-48.1%
$55.9M0.0%$26.76
0
2018-Q4
New
3.8M
-
$101.6M0.0%$25.26
41

Other major holders of AA: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., VANGUARD GROUP INC

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