Arcataur Capital Management’s Howmet Aerospace HWM Stock Holding History

Arcataur Capital 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	$902K	Hold	3,356	–	–	0.22%	45
2026 Q1	$773K	Sell	3,356 -1,397	-29%	-$326K	0.22%	47
2025 Q4	$974K	Sell	4,753 -15	-0.3%	-$2.99K	0.28%	41
2025 Q3	$936K	Sell	4,768 -82	-2%	-$14.9K	0.28%	41
2025 Q2	$903K	Hold	4,850	–	–	0.28%	41
2025 Q1	$629K	Sell	4,850 -407	-8%	-$51.7K	0.21%	47
2024 Q4	$575K	Sell	5,257 -35	-0.7%	-$3.83K	0.19%	55
2024 Q3	$531K	Hold	5,292	–	–	0.18%	55
2024 Q2	$411K	Sell	5,292 -30	-0.6%	-$2.27K	0.15%	72
2024 Q1	$364K	Hold	5,322	–	–	0.13%	76
2023 Q4	$288K	Sell	5,322 -55	-1%	-$2.71K	0.11%	84
2023 Q3	$249K	Hold	5,377	–	–	0.1%	83
2023 Q2	$266K	Buy	+5,377	New	+$239K	0.11%	86

Other funds holding HWM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Arcataur Capital Management's HWM Position: Q2 2026 in Review

Arcataur Capital Management held its Howmet Aerospace (HWM) position steady in Q2 2026 at 3,356 shares worth $902K. The position accounts for 0.22% of the portfolio, ranked #45.

Arcataur Capital Management first reported a position in HWM in Q2 2023 and has held it in 13 quarters since. The position peaked at $974K in Q4 2025. 1,175 funds tracked by Wall St. Rank hold HWM as of Q2 2026.

Arcataur Capital Management held 3,356 shares of Howmet Aerospace worth $902K as of Q2 2026.
Arcataur Capital Management left its Howmet Aerospace share count unchanged in Q2 2026.
Howmet Aerospace made up 0.22% of Arcataur Capital Management's portfolio in Q2 2026, its #45 holding.
Arcataur Capital Management first reported a position in Howmet Aerospace in Q2 2023 and has held it in 13 quarters since.
Arcataur Capital Management's Howmet Aerospace position peaked at $974K in Q4 2025.
1,175 funds tracked by Wall St. Rank held Howmet Aerospace as of Q2 2026.

Based on Arcataur Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.