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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
Q2 		$4.62M Buy
17,192
+367
+2% +$94.2K 0.09% 188
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Caprock Group's HWM Position: Q2 2026 in Review

Caprock Group increased its Howmet Aerospace (HWM) stake by 2.2% in Q2 2026, buying an estimated $94.2K and bringing the position to 17,192 shares worth $4.62M. The position accounts for 0.09% of the portfolio, ranked #188.

Caprock Group first reported a position in HWM in Q3 2017 and has held it in 18 quarters since. 1,605 funds tracked by Wall St. Rank hold HWM as of Q2 2026.

  • Caprock Group held 17,192 shares of Howmet Aerospace worth $4.62M as of Q2 2026.
  • Caprock Group bought 367 Howmet Aerospace shares in Q2 2026, an estimated $94.2K.
  • Howmet Aerospace made up 0.09% of Caprock Group's portfolio in Q2 2026, its #188 holding.
  • Caprock Group first reported a position in Howmet Aerospace in Q3 2017 and has held it in 18 quarters since.
  • 1,605 funds tracked by Wall St. Rank held Howmet Aerospace as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.