Capstone Investment Advisors
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Capstone Investment Advisors’s Howmet Aerospace HWM Stock Holding History

Capstone Investment 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
Q1 		$5.41M Buy
+23,495
New +$5.48M 0.01% 403
2025
Q3 		– Sell
-9,210
Closed -$1.68M – 1970
2025
Q2 		$1.71M Buy
+9,210
New +$1.42M ﹤0.01% 691
2025
Q1 		– Sell
-7,939
Closed -$1.01M – 1597
2024
Q4 		$868K Buy
7,939
+410
+5% +$44.9K ﹤0.01% 1119
2024
Q3 		$755K Buy
7,529
+264
+4% +$23.8K ﹤0.01% 1069
2024
Q2 		$564K Sell
7,265
-7,140
-50% -$541K ﹤0.01% 1246
2024
Q1 		$986K Buy
+14,405
New +$883K ﹤0.01% 1161
2023
Q4 		– Sell
-2,236
Closed -$110K – 2234
2023
Q3 		$103K Buy
+2,236
New +$109K ﹤0.01% 1951
2023
Q2 		– Sell
-2,920
Closed -$130K – 1874
2023
Q1 		$124K Buy
+2,920
New +$120K ﹤0.01% 1342
2022
Q3 		– Sell
-2,191
Closed -$76.9K – 1710
2022
Q2 		$69K Sell
2,191
-3,500
-62% -$120K ﹤0.01% 1585
2022
Q1 		$205K Buy
+5,691
New +$194K ﹤0.01% 1729
2021
Q4 		– Sell
-1,935
Closed -$59.6K – 1953
2021
Q3 		$60K Buy
+1,935
New +$62.3K ﹤0.01% 1831
2020
Q4 		– Sell
-77,787
Closed -$1.73M – 1704
2020
Q3 		$1.3M Buy
77,787
+9,735
+14% +$163K 0.01% 943
2020
Q2 		$1.08M Sell
68,052
-21,758
-24% -$286K 0.01% 898
2020
Q1 		$1.11M Buy
+89,810
New +$1.87M 0.02% 687
2019
Q2 		– Sell
-16,486
Closed -$278K – 1410
2019
Q1 		$242K Sell
16,486
-47,097
-74% -$675K ﹤0.01% 1113
2018
Q4 		$822K Buy
63,583
+867
+1% +$13.5K 0.01% 679
2018
Q3 		$1.06M Buy
+62,716
New +$998K 0.01% 579
2017
Q3 		– Sell
-98,980
Closed -$1.72M – 639
2017
Q2 		$1.72M Buy
98,980
+44,185
+81% +$900K 0.05% 263
2017
Q1 		$1.11M Sell
54,795
-13,928
-20% -$274K 0.03% 403
2016
Q4 		$977K Buy
+68,723
New +$1.03M 0.03% 428

Other funds holding HWM

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $1.88T AUM 44.46% 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 $315B AUM 27.84% 1-Year Est. Return

Capstone Investment Advisors's HWM Position: Q1 2026 in Review

Capstone Investment Advisors opened a new position in Howmet Aerospace (HWM) in Q1 2026: 23,495 shares worth $5.41M. The stake represents 0.01% of the portfolio and ranks #403 among its holdings. This is a return to the name: Capstone Investment Advisors previously reported a position in HWM as recently as Q2 2025.

Capstone Investment Advisors first reported a position in HWM in Q4 2016 and has held it in 20 quarters since. 1,469 funds tracked by Wall St. Rank hold HWM as of Q1 2026.

  • Capstone Investment Advisors held 23,495 shares of Howmet Aerospace worth $5.41M as of Q1 2026.
  • Howmet Aerospace was a new Capstone Investment Advisors position in Q1 2026.
  • Howmet Aerospace made up 0.01% of Capstone Investment Advisors's portfolio in Q1 2026, its #403 holding.
  • Capstone Investment Advisors first reported a position in Howmet Aerospace in Q4 2016 and has held it in 20 quarters since.
  • 1,469 funds tracked by Wall St. Rank held Howmet Aerospace as of Q1 2026.

Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.