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AGF Management’s Howmet Aerospace HWM Stock Holding History

AGF Management’s Portfolio HWM Stock Details HWM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$231M Buy
857,634
+140,790
+20% +$36.2M 0.89% 33
2026
Q1 		$165M Buy
716,844
+24,674
+4% +$5.75M 0.74% 39
2025
Q4 		$142M Buy
692,170
+15,295
+2% +$3.04M 0.62% 43
2025
Q3 		$133M Sell
676,875
-477,280
-41% -$87M 0.58% 49
2025
Q2 		$215M Sell
1,154,155
-488,927
-30% -$75.2M 0.97% 27
2025
Q1 		$213M Sell
1,643,082
-27,260
-2% -$3.46M 1.13% 19
2024
Q4 		$183M Sell
1,670,342
-81,686
-5% -$8.95M 0.91% 27
2024
Q3 		$176M Buy
1,752,028
+13,648
+0.8% +$1.23M 0.89% 26
2024
Q2 		$135M Sell
1,738,380
-984,431
-36% -$74.5M 0.75% 32
2024
Q1 		$186M Buy
2,722,811
+2,856
+0.1% +$175K 1.03% 20
2023
Q4 		$147M Sell
2,719,955
-40,140
-1% -$1.98M 0.87% 31
2023
Q3 		$128M Sell
2,760,095
-31,868
-1% -$1.55M 0.91% 25
2023
Q2 		$138M Buy
2,791,963
+513,356
+23% +$22.9M 1% 24
2023
Q1 		$96.5M Buy
2,278,607
+78,174
+4% +$3.2M 0.66% 44
2022
Q4 		$86.7M Buy
+2,200,433
New +$80.2M 0.63% 49

Other funds holding HWM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

AGF Management's HWM Position: Q2 2026 in Review

AGF Management increased its Howmet Aerospace (HWM) stake by 20% in Q2 2026, buying an estimated $36.2M and bringing the position to 857,634 shares worth $231M. The position accounts for 0.89% of the portfolio, ranked #33.

AGF Management first reported a position in HWM in Q4 2022 and has held it in 15 quarters since. 1,604 funds tracked by Wall St. Rank hold HWM as of Q2 2026.

  • AGF Management held 857,634 shares of Howmet Aerospace worth $231M as of Q2 2026.
  • AGF Management bought 140,790 Howmet Aerospace shares in Q2 2026, an estimated $36.2M.
  • Howmet Aerospace made up 0.89% of AGF Management's portfolio in Q2 2026, its #33 holding.
  • AGF Management first reported a position in Howmet Aerospace in Q4 2022 and has held it in 15 quarters since.
  • 1,604 funds tracked by Wall St. Rank held Howmet Aerospace as of Q2 2026.

Based on AGF Management's 13F filing for Q2 2026, filed 10 Aug 2026.