Alcoa Corporation
CH ˙ SWX ˙ US0138721065
SecurityCH:AA / Alcoa Corporation
InstitutionEnvestnet Asset Management Inc
Latest Disclosed Ownership326,426 shares
Latest Disclosed Value $ 21,651,812
Envestnet Asset Management Inc reports 243.89% increase in ownership of AA / Alcoa Corporation

On May 4, 2026 - Envestnet Asset Management Inc filed a 13F-HR form disclosing ownership of 326,426 shares of Alcoa Corporation (CH:AA) valued at $21,651,812 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 94,922 shares of Alcoa Corporation. This represents a change in shares of 243.89% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-04 2026-03-31 13F ALCOA COM 013872106 326,426 231,504 243.89 21,652 329.24 0.0058
2026-02-10 2025-12-31 13F ALCOA COM 013872106 94,922 72,384 321.16 5,044 580.70 0.0015
2025-11-05 2025-09-30 13F ALCOA COM 013872106 22,538 5,051 28.88 741 43.60 0.0002
2025-08-01 2025-06-30 13F ALCOA COM 013872106 17,487 3,926 28.95 516 24.94 0.0002
2025-04-29 2025-03-31 13F ALCOA COM 013872106 13,561 -6,557 -32.59 414 -45.66 0.0001
2025-02-13 2024-12-31 13F ALCOA COM 013872106 20,118 -9,727 -32.59 760 -33.97 0.0002
2024-11-07 2024-09-30 13F ALCOA COM 013872106 29,845 12,489 71.96 1,151 66.81 0.0004
2024-08-08 2024-06-30 13F ALCOA COM 013872106 17,356 -6,970 -28.65 690 -15.96 0.0002
2024-05-13 2024-03-31 13F ALCOA COM 013872106 24,326 -5,599 -18.71 822 -19.27 0.0003
2024-02-13 2023-12-31 13F ALCOA COM 013872106 29,925 16,262 119.02 1,017 156.17 0.0004
2023-11-13 2023-09-30 13F ALCOA COM 013872106 13,663 1,747 14.66 397 -1.73 0.0002
2023-08-04 2023-06-30 13F ALCOA COM 013872106 11,916 369 3.20 404 -17.72 0.0002
2023-05-11 2023-03-31 13F ALCOA COM 013872106 11,547 -864 -6.96 491 -12.94 0.0002
2023-02-07 2022-12-31 13F ALCOA COM 013872106 12,411 -7,868 -38.80 564 -17.42 0.0003
2022-11-10 2022-09-30 13F ALCOA COM 013872106 20,279 -2,263 -10.04 683 -33.50 0.0004
2022-08-03 2022-06-30 13F ALCOA COM 013872106 22,542 480 2.18 1,027 -48.29 0.0006
2022-05-04 2022-03-31 13F ALCOA COM 013872106 22,062 -241 -1.08 1,986 49.44 0.0010
2022-02-04 2021-12-31 13F ALCOA COM 013872106 22,303 4,833 27.66 1,329 55.44 0.0007
2021-10-07 2021-09-30 13F ALCOA COM 013872106 17,470 1,454 9.08 855 44.92 0.0005
2021-08-04 2021-06-30 13F ALCOA COM 013872106 16,016 16,016 590 0.0003
2021-05-04 2021-03-31 13F ALCOA COM 013872106 0 -15,387 -100.00 0 -100.00
2021-02-02 2020-12-31 13F ALCOA COM 013872106 15,387 -54 -0.35 355 97.22 0.0003
2020-10-09 2020-09-30 13F ALCOA COM 013872106 15,441 136 0.89 180 4.65 0.0002
2020-07-08 2020-06-30 13F ALCOA COM 013872106 15,305 15,305 -0.88 172 -4.44 0.0002
2019-05-10 2019-03-31 13F ALCOA COM 013872106 0 -8,639 -100.00 0 -100.00
2019-02-12 2018-12-31 13F ALCOA COM 013872106 8,639 8,639 230 0.0004
2018-11-14 2018-09-30 13F ALCOA COM 013872106 0 -702 -100.00 0 -100.00
2018-08-10 2018-06-30 13F ALCOA COM 013872106 702 102 17.00 32 18.52 0.0001
2018-05-09 2018-03-31 13F ALCOA COM 013872106 600 -39,635 -98.51 27 -98.75 0.0001
2018-02-20 2017-12-31 13F ALCOA COM 013872106 40,235 -4,922 -10.90 2,167 3.09 0.0048
2017-11-13 2017-09-30 13F ALCOA COM 013872106 45,157 3,873 9.38 2,102 56.05 0.0050
2017-08-14 2017-06-30 13F ALCOA COM 013872106 41,284 37,325 942.79 1,347 897.78 0.0037
2017-05-09 2017-03-31 13F ALCOA COM 013872106 3,959 -297 -6.98 135 13.45 0.0004
2017-02-14 2016-12-31 13F ALCOA COM 013872106 4,256 4,256 119 0.0004
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.