ASRS
HWM icon

Arizona State Retirement System’s Howmet Aerospace HWM Stock Holding History

Arizona State Retirement System’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
Q1 		$24.1M Sell
104,642
-3,960
-4% -$923K 0.14% 120
2025
Q4 		$22.3M Sell
108,602
-3,391
-3% -$675K 0.12% 131
2025
Q3 		$22M Sell
111,993
-468
-0.4% -$85.3K 0.12% 145
2025
Q2 		$20.9M Buy
112,461
+850
+0.8% +$131K 0.12% 142
2025
Q1 		$14.5M Sell
111,611
-989
-0.9% -$126K 0.09% 193
2024
Q4 		$12.3M Buy
112,600
+1,504
+1% +$165K 0.08% 219
2024
Q3 		$11.1M Buy
111,096
+4,523
+4% +$408K 0.07% 250
2024
Q2 		$8.27M Sell
106,573
-1,014
-0.9% -$76.8K 0.06% 290
2024
Q1 		$7.36M Sell
107,587
-40
-0% -$2.45K 0.05% 318
2023
Q4 		$5.82M Buy
107,627
+511
+0.5% +$25.2K 0.04% 347
2023
Q3 		$4.95M Buy
107,116
+350
+0.3% +$17.1K 0.04% 359
2023
Q2 		$5.29M Sell
106,766
-1,484
-1% -$66.1K 0.04% 361
2023
Q1 		$4.59M Buy
108,250
+2,425
+2% +$99.4K 0.04% 405
2022
Q4 		$4.17M Buy
105,825
+2,554
+2% +$93.1K 0.04% 409
2022
Q3 		$3.19M Sell
103,271
-1,951
-2% -$68.5K 0.03% 463
2022
Q2 		$3.31M Sell
105,222
-1,806
-2% -$61.9K 0.03% 480
2022
Q1 		$3.85M Buy
107,028
+1,928
+2% +$65.8K 0.03% 492
2021
Q4 		$3.35M Sell
105,100
-4,599
-4% -$142K 0.03% 539
2021
Q3 		$3.42M Sell
109,699
-605
-0.5% -$19.5K 0.03% 521
2021
Q2 		$3.8M Sell
110,304
-2,213
-2% -$73.8K 0.03% 499
2021
Q1 		$3.62M Sell
112,517
-41
-0% -$1.18K 0.03% 498
2020
Q4 		$3.21M Sell
112,558
-6,871
-6% -$153K 0.03% 516
2020
Q3 		$2M Buy
119,429
+28,041
+31% +$468K 0.02% 614
2020
Q2 		$1.45M Sell
91,388
-25,540
-22% -$336K 0.02% 604
2020
Q1 		$1.44M Sell
116,928
-180,653
-61% -$3.76M 0.02% 551
2019
Q4 		$7.02M Buy
297,581
+52,253
+21% +$1.17M 0.08% 305
2019
Q3 		$4.89M Sell
245,328
-7,292
-3% -$144K 0.06% 396
2019
Q2 		$5M Buy
252,620
+22,757
+10% +$384K 0.06% 424
2019
Q1 		$3.37M Buy
229,863
+4,384
+2% +$62.8K 0.04% 629
2018
Q4 		$2.92M Sell
225,479
-92,516
-29% -$1.45M 0.04% 652
2018
Q3 		$5.37M Buy
317,995
+12,966
+4% +$206K 0.05% 459
2018
Q2 		$3.98M Buy
305,029
+33,815
+12% +$502K 0.04% 583
2018
Q1 		$4.79M Sell
271,214
-7,172
-3% -$146K 0.05% 503
2017
Q4 		$5.82M Buy
278,386
+26,859
+11% +$522K 0.06% 436
2017
Q3 		$4.8M Buy
251,527
+109,039
+77% +$2.09M 0.06% 447
2017
Q2 		$2.48M Buy
142,488
+261
+0.2% +$5.32K 0.03% 503
2017
Q1 		$2.87M Buy
142,227
+913
+0.6% +$17.9K 0.04% 440
2016
Q4 		$2.01M Buy
+141,314
New +$2.12M 0.03% 561

Other funds holding HWM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Arizona State Retirement System's HWM Position: Q1 2026 in Review

Arizona State Retirement System reduced its Howmet Aerospace (HWM) stake by 3.6% in Q1 2026, selling an estimated $923K and leaving 104,642 shares worth $24.1M. The position accounts for 0.14% of the portfolio, ranked #120.

Arizona State Retirement System first reported a position in HWM in Q4 2016 and has held it in 38 quarters since. 1,461 funds tracked by Wall St. Rank hold HWM as of Q1 2026.

  • Arizona State Retirement System held 104,642 shares of Howmet Aerospace worth $24.1M as of Q1 2026.
  • Arizona State Retirement System sold 3,960 Howmet Aerospace shares in Q1 2026, an estimated $923K.
  • Howmet Aerospace made up 0.14% of Arizona State Retirement System's portfolio in Q1 2026, its #120 holding.
  • Arizona State Retirement System first reported a position in Howmet Aerospace in Q4 2016 and has held it in 38 quarters since.
  • 1,461 funds tracked by Wall St. Rank held Howmet Aerospace as of Q1 2026.

Based on Arizona State Retirement System's 13F filing for Q1 2026, filed 1 May 2026.