SEC 13F Intelligence

Wesleyan Assurance Society / AA

Wesleyan Assurance Society’s Alcoa Corp Position

Does Wesleyan Assurance Society own Alcoa Corp (AA)? Yes — 201.6K shares worth $13M (+0.79% of its 13F portfolio) as of Q1 2026.

Position Value
$13M
Q1 2026
Shares
201.6K
% of Portfolio
+0.79%
Quarters Held
29
currently held

Position History AA

Reported value by quarter
Q1 ’19: $4MQ1 ’19Q2 ’19: $4MQ3 ’19: $3MQ4 ’19: $3MQ1 ’20: $1MQ1 ’20Q2 ’20: $2MQ3 ’20: $2MQ4 ’20: $5MQ1 ’21: $7MQ1 ’21Q2 ’21: $7MQ3 ’21: $10MQ4 ’21: $12MQ1 ’22: $18MQ1 ’22Q2 ’22: $9MQ3 ’22: $7MQ4 ’22: $9MQ1 ’23: $9MQ1 ’23Q2 ’23: $7MQ3 ’23: $6MQ4 ’23: $7MQ1 ’24: $7MQ1 ’24Q2 ’24: $8MQ3 ’24: $8MQ4 ’24: $8MQ1 ’25: $6MQ1 ’25Q2 ’25: $6MQ3 ’25: $7MQ4 ’25: $11MQ1 ’26: $13MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026201.6K$13M+0.79%
Q4 2025201.6K$11M+0.62%
Q3 2025201.6K$7M+0.40%
Q2 2025201.6K$6M+0.39%
Q1 2025201.6K$6M+0.46%
Q4 2024201.6K$8M+0.58%
Q3 2024201.6K$8M+0.62%
Q2 2024201.6K$8M+0.69%
Q1 2024201.6K$7M+0.60%
Q4 2023201.6K$7M+0.68%
Q3 2023201.6K$6M+0.65%
Q2 2023201.6K$7M+0.73%
Q1 2023201.6K$9M+0.99%
Q4 2022201.6K$9M+1.13%
Q3 2022201.6K$7M+1.04%
Q2 2022201.6K$9M+1.31%
Q1 2022201.6K$18M+2.21%
Q4 2021201.6K$12M+1.42%
Q3 2021201.6K$10M+1.26%
Q2 2021201.6K$7M+0.93%
Q1 2021201.6K$7M+0.87%
Q4 2020201.6K$5M+0.67%
Q3 2020201.6K$2M+0.39%
Q2 2020201.6K$2M+0.40%
Q1 2020201.6K$1M+0.26%
Q4 2019161.6K$3M+0.65%
Q3 2019161.6K$3M+0.65%
Q2 2019161.6K$4M+0.75%
Q1 2019130.0K$4M+0.76%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Wesleyan Assurance Society’s full portfolio or all institutional holders of AA.