Brasada Capital Management’s Howmet Aerospace HWM Stock Holding History

Brasada 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	$8.48M	Sell	31,556 -677	-2%	-$174K	1.52%	16
2026 Q1	$7.63M	Sell	32,233 -3,553	-10%	-$828K	1.4%	17
2025 Q4	$7.58M	Sell	35,786 -1,447	-4%	-$288K	1.28%	19
2025 Q3	$7.11M	Sell	37,233 -596	-2%	-$109K	1.2%	26
2025 Q2	$6.85M	Sell	37,829 -206	-0.5%	-$31.7K	1.16%	26
2025 Q1	$4.36M	Sell	38,035 -324	-0.8%	-$41.2K	0.87%	35
2024 Q4	$4.4M	Buy	+38,359	New	+$4.2M	0.77%	38
2024 Q2	–	Sell	-9,000	Closed	-$616K	–	148
2024 Q1	$616K	Sell	9,000 -7,000	-44%	-$429K	0.11%	118
2023 Q4	$866K	Hold	16,000	–	–	0.17%	99
2023 Q3	$740K	Sell	16,000 -2,000	-11%	-$97.5K	0.17%	90
2023 Q2	$892K	Buy	18,000 +3,000	+20%	+$134K	0.19%	91
2023 Q1	$636K	Buy	15,000 +10,000	+200%	+$410K	0.14%	98
2022 Q4	$197K	Buy	+5,000	New	+$182K	0.05%	125

Other funds holding HWM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

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

Brasada Capital Management reduced its Howmet Aerospace (HWM) stake by 2.1% in Q2 2026, selling an estimated $174K and leaving 31,556 shares worth $8.48M. The position accounts for 1.52% of the portfolio, ranked #16.

Brasada Capital Management first reported a position in HWM in Q4 2022 and has held it in 13 quarters since. 1,596 funds tracked by Wall St. Rank hold HWM as of Q2 2026.

Brasada Capital Management held 31,556 shares of Howmet Aerospace worth $8.48M as of Q2 2026.
Brasada Capital Management sold 677 Howmet Aerospace shares in Q2 2026, an estimated $174K.
Howmet Aerospace made up 1.52% of Brasada Capital Management's portfolio in Q2 2026, its #16 holding.
Brasada Capital Management first reported a position in Howmet Aerospace in Q4 2022 and has held it in 13 quarters since.
1,596 funds tracked by Wall St. Rank held Howmet Aerospace as of Q2 2026.

Based on Brasada Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.