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Asset Dedication LLC’s Howmet Aerospace HWM Stock Holding History

Asset Dedication LLC’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 		$4.84K Buy
18
+2
+13% +$514 ﹤0.01% 915
2026
Q1 		$3.69K Sell
16
-30
-65% -$6.99K ﹤0.01% 900
2025
Q4 		$9.43K Hold
46
– – ﹤0.01% 791
2025
Q3 		$9.03K Hold
46
– – ﹤0.01% 814
2025
Q2 		$8.56K Sell
46
-23
-33% -$3.54K ﹤0.01% 841
2025
Q1 		$8.95K Hold
69
– – ﹤0.01% 776
2024
Q4 		$7.55K Buy
69
+16
+30% +$1.75K ﹤0.01% 798
2024
Q3 		$5.31K Sell
53
-21
-28% -$1.9K ﹤0.01% 894
2024
Q2 		$5.75K Buy
74
+21
+40% +$1.59K ﹤0.01% 901
2024
Q1 		$4K Hold
53
– – ﹤0.01% 821
2023
Q4 		$3K Hold
53
– – ﹤0.01% 866
2023
Q3 		$2K Buy
53
+30
+130% +$1.46K ﹤0.01% 895
2023
Q2 		$1K Hold
23
– – ﹤0.01% 911
2023
Q1 		$1K Hold
23
– – ﹤0.01% 900
2022
Q4 		$1K Buy
23
+12
+109% +$437 ﹤0.01% 938
2022
Q3 		$0 Buy
+11
New +$386 ﹤0.01% 973
2022
Q2 		– Sell
-11
Closed – – 691
2022
Q1 		$0 Buy
+11
New +$375 ﹤0.01% 1018
2020
Q1 		– Sell
-323
Closed -$7K – 715
2019
Q4 		$7K Buy
323
+101
+45% +$2.26K ﹤0.01% 502
2019
Q3 		$4K Hold
222
– – ﹤0.01% 521
2019
Q2 		$4K Hold
222
– – ﹤0.01% 503
2019
Q1 		$3K Sell
222
-61
-22% -$874 ﹤0.01% 553
2018
Q4 		$4K Buy
283
+61
+27% +$953 ﹤0.01% 509
2018
Q3 		$4K Hold
222
– – ﹤0.01% 537
2018
Q2 		$3K Hold
222
– – ﹤0.01% 564
2018
Q1 		$4K Buy
+222
New +$4.52K ﹤0.01% 453

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

Asset Dedication LLC's HWM Position: Q2 2026 in Review

Asset Dedication LLC increased its Howmet Aerospace (HWM) stake by 13% in Q2 2026, buying an estimated $514 and bringing the position to 18 shares worth $4.84K. The position accounts for ﹤0.01% of the portfolio, ranked #915.

Asset Dedication LLC first reported a position in HWM in Q1 2018 and has held it in 25 quarters since. The position peaked at $9.43K in Q4 2025. 1,596 funds tracked by Wall St. Rank hold HWM as of Q2 2026.

  • Asset Dedication LLC held 18 shares of Howmet Aerospace worth $4.84K as of Q2 2026.
  • Asset Dedication LLC bought 2 Howmet Aerospace shares in Q2 2026, an estimated $514.
  • Howmet Aerospace made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #915 holding.
  • Asset Dedication LLC first reported a position in Howmet Aerospace in Q1 2018 and has held it in 25 quarters since.
  • Asset Dedication LLC's Howmet Aerospace position peaked at $9.43K in Q4 2025.
  • 1,596 funds tracked by Wall St. Rank held Howmet Aerospace as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.