Capital International’s Howmet Aerospace HWM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-83,919	Closed	-$16.5M	–	149
2025 Q3	$16.5M	Sell	83,919 -15,435	-16%	-$2.81M	0.6%	48
2025 Q2	$18.5M	Sell	99,354 -2,239	-2%	-$344K	0.71%	42
2025 Q1	$13.2M	Sell	101,593 -7,217	-7%	-$917K	0.57%	56
2024 Q4	$11.9M	Buy	108,810 +9,818	+10%	+$1.08M	0.49%	62
2024 Q3	$9.92M	Buy	98,992 +4,971	+5%	+$449K	0.43%	73
2024 Q2	$7.3M	Buy	94,021 +7,771	+9%	+$588K	0.34%	77
2024 Q1	$5.9M	Buy	86,250 +831	+1%	+$51K	0.28%	95
2023 Q4	$4.62M	Buy	85,419 +24,688	+41%	+$1.22M	0.24%	106
2023 Q3	$2.81M	Buy	60,731 +20,157	+50%	+$982K	0.16%	125
2023 Q2	$2.01M	Buy	+40,574	New	+$1.81M	0.11%	138