Assenagon Asset Management
HWM icon

Assenagon Asset Management’s Howmet Aerospace HWM Stock Holding History

Assenagon Asset 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 		$88M Sell
327,491
-267,360
-45% -$68.7M 0.11% 147
2026
Q1 		$137M Buy
594,851
+350,985
+144% +$81.8M 0.21% 81
2025
Q4 		$50M Sell
243,866
-445,523
-65% -$88.7M 0.07% 216
2025
Q3 		$135M Buy
689,389
+223,796
+48% +$40.8M 0.19% 99
2025
Q2 		$86.7M Buy
465,593
+76,978
+20% +$11.8M 0.13% 153
2025
Q1 		$50.4M Buy
388,615
+70,648
+22% +$8.97M 0.08% 206
2024
Q4 		$34.8M Sell
317,967
-240,050
-43% -$26.3M 0.06% 267
2024
Q3 		$55.9M Buy
558,017
+487,880
+696% +$44.1M 0.1% 166
2024
Q2 		$5.44M Sell
70,137
-100,522
-59% -$7.61M 0.01% 611
2024
Q1 		$11.7M Sell
170,659
-389,199
-70% -$23.9M 0.03% 390
2023
Q4 		$30.3M Sell
559,858
-244,642
-30% -$12.1M 0.08% 194
2023
Q3 		$37.2M Buy
804,500
+549,938
+216% +$26.8M 0.12% 161
2023
Q2 		$12.6M Sell
254,562
-84,539
-25% -$3.76M 0.04% 315
2023
Q1 		$14.4M Buy
339,101
+331,075
+4,125% +$13.6M 0.05% 307
2022
Q4 		$316K Sell
8,026
-406,559
-98% -$14.8M ﹤0.01% 1237
2022
Q3 		$12.8M Buy
414,585
+111,419
+37% +$3.91M 0.05% 297
2022
Q2 		$9.54M Buy
+303,166
New +$10.4M 0.04% 377
2020
Q1 		– Sell
-1,133,347
Closed -$26.7M – 891
2019
Q4 		$26.7M Sell
1,133,347
-313,852
-22% -$7.01M 0.17% 97
2019
Q3 		$28.9M Buy
1,447,199
+830,753
+135% +$16.4M 0.19% 94
2019
Q2 		$12.2M Buy
616,446
+560,812
+1,008% +$9.46M 0.09% 149
2019
Q1 		$815K Buy
55,634
+36,207
+186% +$519K 0.01% 728
2018
Q4 		$251K Buy
+19,427
New +$304K ﹤0.01% 938
2018
Q1 		– Sell
-26,306
Closed -$550K – 631
2017
Q4 		$550K Buy
+26,306
New +$512K 0.01% 598
2017
Q1 		– Sell
-13,040
Closed -$185K – 282
2016
Q4 		$185K Buy
+13,040
New +$196K ﹤0.01% 226

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

Assenagon Asset Management's HWM Position: Q2 2026 in Review

Assenagon Asset Management reduced its Howmet Aerospace (HWM) stake by 45% in Q2 2026, selling an estimated $68.7M and leaving 327,491 shares worth $88M. The position accounts for 0.11% of the portfolio, ranked #147.

Assenagon Asset Management first reported a position in HWM in Q4 2016 and has held it in 24 quarters since. The position peaked at $137M in Q1 2026. 1,602 funds tracked by Wall St. Rank hold HWM as of Q2 2026.

  • Assenagon Asset Management held 327,491 shares of Howmet Aerospace worth $88M as of Q2 2026.
  • Assenagon Asset Management sold 267,360 Howmet Aerospace shares in Q2 2026, an estimated $68.7M.
  • Howmet Aerospace made up 0.11% of Assenagon Asset Management's portfolio in Q2 2026, its #147 holding.
  • Assenagon Asset Management first reported a position in Howmet Aerospace in Q4 2016 and has held it in 24 quarters since.
  • Assenagon Asset Management's Howmet Aerospace position peaked at $137M in Q1 2026.
  • 1,602 funds tracked by Wall St. Rank held Howmet Aerospace as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.