Capital Performance Advisors’s Howmet Aerospace HWM Stock Holding History

Capital Performance Advisors’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	$1.01M	Sell	3,750 -2,935	-44%	-$754K	0.07%	114
2026 Q1	$1.54M	Buy	6,685 +1,662	+33%	+$387K	0.1%	89
2025 Q4	$1.03M	Buy	5,023 +50	+1%	+$9.95K	0.07%	113
2025 Q3	$976K	Buy	4,973 +486	+11%	+$88.6K	0.16%	72
2025 Q2	$835K	Sell	4,487 -207	-4%	-$31.8K	0.16%	68
2025 Q1	$609K	Buy	4,694 +289	+7%	+$36.7K	0.13%	79
2024 Q4	$482K	Buy	4,405 +504	+13%	+$55.2K	0.15%	58
2024 Q3	$391K	Buy	+3,901	New	+$352K	0.12%	62

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

Capital Performance Advisors's HWM Position: Q2 2026 in Review

Capital Performance Advisors reduced its Howmet Aerospace (HWM) stake by 44% in Q2 2026, selling an estimated $754K and leaving 3,750 shares worth $1.01M. The position accounts for 0.07% of the portfolio, ranked #114.

Capital Performance Advisors first reported a position in HWM in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.54M in Q1 2026. 1,599 funds tracked by Wall St. Rank hold HWM as of Q2 2026.

Capital Performance Advisors held 3,750 shares of Howmet Aerospace worth $1.01M as of Q2 2026.
Capital Performance Advisors sold 2,935 Howmet Aerospace shares in Q2 2026, an estimated $754K.
Howmet Aerospace made up 0.07% of Capital Performance Advisors's portfolio in Q2 2026, its #114 holding.
Capital Performance Advisors first reported a position in Howmet Aerospace in Q3 2024 and has held it in 8 quarters since.
Capital Performance Advisors's Howmet Aerospace position peaked at $1.54M in Q1 2026.
1,599 funds tracked by Wall St. Rank held Howmet Aerospace as of Q2 2026.

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