Bank of New York Mellon’s Howmet Aerospace HWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $923M | Sell |
4,005,322
-707,868
| -15% | -$165M | 0.17% | 117 |
|
|
2025
Q4 | $966M | Buy |
4,713,190
+35,135
| +0.8% | +$6.99M | 0.17% | 111 |
|
|
2025
Q3 | $918M | Sell |
4,678,055
-15,348
| -0.3% | -$2.8M | 0.16% | 118 |
|
|
2025
Q2 | $874M | Sell |
4,693,403
-968,023
| -17% | -$149M | 0.17% | 119 |
|
|
2025
Q1 | $734M | Sell |
5,661,426
-366,454
| -6% | -$46.5M | 0.15% | 137 |
|
|
2024
Q4 | $659M | Sell |
6,027,880
-39,164
| -0.6% | -$4.29M | 0.12% | 159 |
|
|
2024
Q3 | $608M | Sell |
6,067,044
-61,149
| -1% | -$5.52M | 0.11% | 171 |
|
|
2024
Q2 | $476M | Sell |
6,128,193
-56,499
| -0.9% | -$4.28M | 0.09% | 203 |
|
|
2024
Q1 | $423M | Buy |
6,184,692
+810,681
| +15% | +$49.7M | 0.08% | 226 |
|
|
2023
Q4 | $291M | Sell |
5,374,011
-600,756
| -10% | -$29.6M | 0.06% | 290 |
|
|
2023
Q3 | $276M | Buy |
5,974,767
+107,718
| +2% | +$5.25M | 0.06% | 289 |
|
|
2023
Q2 | $291M | Buy |
5,867,049
+1,175,026
| +25% | +$52.3M | 0.06% | 285 |
|
|
2023
Q1 | $199M | Sell |
4,692,023
-626,543
| -12% | -$25.7M | 0.04% | 370 |
|
|
2022
Q4 | $210M | Sell |
5,318,566
-193,671
| -4% | -$7.06M | 0.05% | 348 |
|
|
2022
Q3 | $170M | Sell |
5,512,237
-2,616,768
| -32% | -$91.8M | 0.04% | 394 |
|
|
2022
Q2 | $256M | Sell |
8,129,005
-306,632
| -4% | -$10.5M | 0.06% | 300 |
|
|
2022
Q1 | $303M | Buy |
8,435,637
+496,769
| +6% | +$17M | 0.06% | 296 |
|
|
2021
Q4 | $253M | Sell |
7,938,868
-466,795
| -6% | -$14.4M | 0.05% | 365 |
|
|
2021
Q3 | $262M | Buy |
8,405,663
+1,000,835
| +14% | +$32.2M | 0.05% | 321 |
|
|
2021
Q2 | $255M | Sell |
7,404,828
-182,028
| -2% | -$6.07M | 0.05% | 325 |
|
|
2021
Q1 | $244M | Buy |
7,586,856
+4,398,308
| +138% | +$127M | 0.05% | 338 |
|
|
2020
Q4 | $91M | Buy |
3,188,548
+121,365
| +4% | +$2.7M | 0.02% | 697 |
|
|
2020
Q3 | $51.3M | Sell |
3,067,183
-253,219
| -8% | -$4.23M | 0.01% | 906 |
|
|
2020
Q2 | $52.6M | Sell |
3,320,402
-187,262
| -5% | -$2.46M | 0.01% | 854 |
|
|
2020
Q1 | $43.2M | Sell |
3,507,664
-38,126
| -1% | -$793K | 0.01% | 838 |
|
|
2019
Q4 | $83.7M | Sell |
3,545,790
-436,164
| -11% | -$9.74M | 0.02% | 693 |
|
|
2019
Q3 | $79.4M | Buy |
3,981,954
+59,772
| +2% | +$1.18M | 0.02% | 697 |
|
|
2019
Q2 | $77.7M | Sell |
3,922,182
-108,113
| -3% | -$1.82M | 0.02% | 716 |
|
|
2019
Q1 | $59.1M | Buy |
4,030,295
+27,332
| +0.7% | +$392K | 0.02% | 854 |
|
|
2018
Q4 | $51.8M | Sell |
4,002,963
-221,359
| -5% | -$3.46M | 0.02% | 852 |
|
|
2018
Q3 | $71.3M | Buy |
4,224,322
+120,978
| +3% | +$1.93M | 0.02% | 792 |
|
|
2018
Q2 | $53.5M | Sell |
4,103,344
-115,329
| -3% | -$1.71M | 0.01% | 952 |
|
|
2018
Q1 | $74.5M | Buy |
4,218,673
+71,817
| +2% | +$1.46M | 0.02% | 747 |
|
|
2017
Q4 | $86.7M | Buy |
4,146,856
+662,517
| +19% | +$12.9M | 0.02% | 708 |
|
|
2017
Q3 | $66.5M | Sell |
3,484,339
-328,015
| -9% | -$6.28M | 0.02% | 807 |
|
|
2017
Q2 | $66.2M | Sell |
3,812,354
-410,341
| -10% | -$8.36M | 0.02% | 797 |
|
|
2017
Q1 | $85.3M | Buy |
4,222,695
+108,836
| +3% | +$2.14M | 0.02% | 659 |
|
|
2016
Q4 | $58.5M | Buy |
+4,113,859
| New | +$61.9M | 0.02% | 834 |
|
Other funds holding HWM
VCM
VPM
