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
Q2 		$3.75M Sell
13,948
-9,547
-41% -$2.45M 0.01% 571
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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Capstone Investment Advisors's HWM Position: Q2 2026 in Review

Capstone Investment Advisors reduced its Howmet Aerospace (HWM) stake by 41% in Q2 2026, selling an estimated $2.45M and leaving 13,948 shares worth $3.75M. The position accounts for 0.01% of the portfolio, ranked #571.

Capstone Investment Advisors first reported a position in HWM in Q4 2016 and has held it in 21 quarters since. The position peaked at $5.41M in Q1 2026. 1,611 funds tracked by Wall St. Rank hold HWM as of Q2 2026.

  • Capstone Investment Advisors held 13,948 shares of Howmet Aerospace worth $3.75M as of Q2 2026.
  • Capstone Investment Advisors sold 9,547 Howmet Aerospace shares in Q2 2026, an estimated $2.45M.
  • Howmet Aerospace made up 0.01% of Capstone Investment Advisors's portfolio in Q2 2026, its #571 holding.
  • Capstone Investment Advisors first reported a position in Howmet Aerospace in Q4 2016 and has held it in 21 quarters since.
  • Capstone Investment Advisors's Howmet Aerospace position peaked at $5.41M in Q1 2026.
  • 1,611 funds tracked by Wall St. Rank held Howmet Aerospace as of Q2 2026.

Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.