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Caprock Group’s Howmet Aerospace HWM Stock Holding History

Caprock Group’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
Q1 		$3.88M Sell
16,825
-513
-3% -$120K 0.09% 190
2025
Q4 		$3.55M Buy
17,338
+2,061
+13% +$410K 0.08% 223
2025
Q3 		$2.66M Buy
+15,277
New +$2.78M 0.07% 275
2025
Q1 		$1.91M Buy
14,748
+3,678
+33% +$467K 0.06% 305
2024
Q4 		$1.21M Sell
11,070
-109
-1% -$11.9K 0.04% 373
2024
Q3 		$1.12M Buy
11,179
+106
+1% +$9.57K 0.04% 366
2024
Q2 		$860K Buy
11,073
+809
+8% +$61.3K 0.04% 408
2024
Q1 		$702K Sell
10,264
-21
-0.2% -$1.29K 0.04% 321
2023
Q4 		$557K Sell
10,285
-1,644
-14% -$81.1K 0.04% 357
2023
Q3 		$552K Sell
11,929
-1,006
-8% -$49K 0.04% 341
2023
Q2 		$641K Buy
12,935
+1,755
+16% +$78.2K 0.05% 310
2023
Q1 		$474K Sell
11,180
-266
-2% -$10.9K 0.04% 377
2022
Q4 		$451K Buy
11,446
+1,399
+14% +$51K 0.04% 311
2022
Q3 		$311K Buy
+10,047
New +$353K 0.03% 391
2022
Q2 		– Sell
-6,469
Closed -$233K – 587
2022
Q1 		$233K Buy
+6,469
New +$221K 0.02% 512
2018
Q1 		– Sell
-13,933
Closed -$330K – 472
2017
Q4 		$330K Sell
13,933
-65
-0.5% -$1.26K 0.06% 271
2017
Q3 		$267K Buy
+13,998
New +$268K 0.06% 322

Other funds holding HWM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Caprock Group's HWM Position: Q1 2026 in Review

Caprock Group reduced its Howmet Aerospace (HWM) stake by 3% in Q1 2026, selling an estimated $120K and leaving 16,825 shares worth $3.88M. The position accounts for 0.09% of the portfolio, ranked #190.

Caprock Group first reported a position in HWM in Q3 2017 and has held it in 17 quarters since. 1,461 funds tracked by Wall St. Rank hold HWM as of Q1 2026.

  • Caprock Group held 16,825 shares of Howmet Aerospace worth $3.88M as of Q1 2026.
  • Caprock Group sold 513 Howmet Aerospace shares in Q1 2026, an estimated $120K.
  • Howmet Aerospace made up 0.09% of Caprock Group's portfolio in Q1 2026, its #190 holding.
  • Caprock Group first reported a position in Howmet Aerospace in Q3 2017 and has held it in 17 quarters since.
  • 1,461 funds tracked by Wall St. Rank held Howmet Aerospace as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.