Steven Romick - First Pacific Advisors,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    83
Portfolio value:    $6,998,758,247
Holdings Activity Buys Sells    History
Holding/activity history for  Alcoa Corp. (AA)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2019   Q2 0 0.00 Sell 100.00% 0.29 SEC
2019   Q1 1,178,230 0.29 Reduce 0.32% <0.01 $28.16 $33,179,000 SEC
2018   Q4 1,181,980 0.30 Add 3.02% <0.01 $26.58 $31,417,000 SEC
2018   Q3 1,147,374 0.34 Reduce 0.34% <0.01 $40.40 $46,354,000 SEC
2018   Q2 1,151,267 0.39 Reduce 0.84% <0.01 $46.88 $53,971,000 SEC
2018   Q1 1,161,042 0.41 Reduce 0.85% <0.01 $44.96 $52,200,000 SEC
2017   Q4 1,171,012 0.49 Reduce 43.91% 0.34 $53.87 $63,082,000 SEC
2017   Q3 2,087,667 0.78 Reduce 59.42% 0.79 $46.62 $97,327,000 SEC
2017   Q2 5,144,858 1.33 Add 1.35% 0.02 $32.65 $167,980,000 SEC
2017   Q1 5,076,278 1.47 Reduce 22.08% 0.34 $34.40 $174,624,000 SEC
2016   Q4 6,514,702 1.53 Buy 1.53 $28.08 $182,933,000 SEC