Capstone Investment Advisors’s Howmet Aerospace HWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $7.31M | Sell |
27,200
-1,900
| -7% | -$488K | 0.01% | 421 |
|
|
2026
Q1 | $6.71M | Buy |
29,100
+22,800
| +362% | +$5.31M | 0.01% | 372 |
|
|
2025
Q4 | $1.29M | Sell |
6,300
-300
| -5% | -$59.7K | ﹤0.01% | 768 |
|
|
2025
Q3 | $1.3M | Buy |
+6,600
| New | +$1.2M | ﹤0.01% | 921 |
|
|
2025
Q2 | – | Sell |
-19,200
| Closed | -$2.49M | – | 1659 |
|
|
2025
Q1 | $2.49M | Buy |
19,200
+7,200
| +60% | +$914K | 0.01% | 633 |
|
|
2024
Q4 | $1.31M | Buy |
12,000
+7,900
| +193% | +$865K | ﹤0.01% | 979 |
|
|
2024
Q3 | $411K | Buy |
4,100
+3,000
| +273% | +$271K | ﹤0.01% | 1274 |
|
|
2024
Q2 | $85.4K | Buy |
+1,100
| New | +$83.3K | ﹤0.01% | 1908 |
|
|
2024
Q1 | – | Sell |
-21,600
| Closed | -$1.17M | – | 2423 |
|
|
2023
Q4 | $1.17M | Sell |
21,600
-2,800
| -11% | -$138K | ﹤0.01% | 995 |
|
|
2023
Q3 | $1.13M | Buy |
24,400
+1,000
| +4% | +$48.7K | 0.01% | 938 |
|
|
2023
Q2 | $1.16M | Buy |
23,400
+1,800
| +8% | +$80.2K | 0.01% | 821 |
|
|
2023
Q1 | $915K | Sell |
21,600
-11,300
| -34% | -$463K | ﹤0.01% | 823 |
|
|
2022
Q4 | $1.3M | Buy |
32,900
+2,600
| +9% | +$94.8K | 0.01% | 850 |
|
|
2022
Q3 | $937K | Buy |
30,300
+5,800
| +24% | +$204K | 0.01% | 1057 |
|
|
2022
Q2 | $771K | Sell |
24,500
-58,000
| -70% | -$1.99M | ﹤0.01% | 1101 |
|
|
2022
Q1 | $2.96M | Sell |
82,500
-73,600
| -47% | -$2.51M | 0.01% | 897 |
|
|
2021
Q4 | $4.97M | Sell |
156,100
-1,300
| -0.8% | -$40.1K | 0.01% | 825 |
|
|
2021
Q3 | $4.91M | Buy |
157,400
+53,500
| +51% | +$1.72M | 0.01% | 864 |
|
|
2021
Q2 | $3.58M | Sell |
103,900
-13,700
| -12% | -$457K | 0.01% | 823 |
|
|
2021
Q1 | $3.78M | Sell |
117,600
-101,700
| -46% | -$2.93M | 0.01% | 727 |
|
|
2020
Q4 | $6.26M | Buy |
219,300
+47,200
| +27% | +$1.05M | 0.02% | 527 |
|
|
2020
Q3 | $2.88M | Buy |
172,100
+200
| +0.1% | +$3.34K | 0.01% | 685 |
|
|
2020
Q2 | $2.73M | Sell |
171,900
-34,002
| -17% | -$447K | 0.02% | 613 |
|
|
2020
Q1 | $2.54M | Sell |
205,902
-97,669
| -32% | -$2.03M | 0.04% | 453 |
|
|
2019
Q4 | $7.16M | Buy |
303,571
+99,756
| +49% | +$2.23M | 0.04% | 441 |
|
|
2019
Q3 | $4.06M | Buy |
203,815
+17,995
| +10% | +$354K | 0.03% | 512 |
|
|
2019
Q2 | $3.68M | Buy |
185,820
+88,281
| +91% | +$1.49M | 0.03% | 557 |
|
|
2019
Q1 | $1.43M | Buy |
97,539
+22,429
| +30% | +$321K | 0.01% | 709 |
|
|
2018
Q4 | $971K | Sell |
75,110
-319,089
| -81% | -$4.99M | 0.01% | 617 |
|
|
2018
Q3 | $6.65M | Buy |
+394,199
| New | +$6.27M | 0.08% | 203 |
|
Other funds holding HWM
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.