CAPTRUST Financial 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 | $7.15M | Sell |
26,587
-6,127
| -19% | -$1.57M | 0.01% | 677 |
|
|
2026
Q1 | $7.54M | Buy |
32,714
+4,175
| +15% | +$973K | 0.01% | 615 |
|
|
2025
Q4 | $5.85M | Buy |
28,539
+593
| +2% | +$118K | 0.01% | 621 |
|
|
2025
Q3 | $5.48M | Buy |
27,946
+49
| +0.2% | +$8.93K | 0.01% | 614 |
|
|
2025
Q2 | $5.19M | Buy |
27,897
+142
| +0.5% | +$21.8K | 0.01% | 611 |
|
|
2025
Q1 | $3.6M | Buy |
27,755
+799
| +3% | +$101K | 0.01% | 681 |
|
|
2024
Q4 | $2.95M | Buy |
26,956
+3,154
| +13% | +$345K | 0.01% | 718 |
|
|
2024
Q3 | $2.39M | Buy |
23,802
+4,787
| +25% | +$432K | 0.01% | 794 |
|
|
2024
Q2 | $1.48M | Buy |
19,015
+797
| +4% | +$60.3K | ﹤0.01% | 949 |
|
|
2024
Q1 | $1.25M | Sell |
18,218
-5,531
| -23% | -$339K | ﹤0.01% | 1007 |
|
|
2023
Q4 | $1.29M | Buy |
23,749
+6,815
| +40% | +$336K | ﹤0.01% | 1126 |
|
|
2023
Q3 | $783K | Buy |
16,934
+1,542
| +10% | +$75.1K | ﹤0.01% | 1349 |
|
|
2023
Q2 | $763K | Buy |
15,392
+1,773
| +13% | +$79K | ﹤0.01% | 1374 |
|
|
2023
Q1 | $577K | Buy |
13,619
+1,629
| +14% | +$66.7K | ﹤0.01% | 1324 |
|
|
2022
Q4 | $473K | Sell |
11,990
-150
| -1% | -$5.47K | ﹤0.01% | 1371 |
|
|
2022
Q3 | $375K | Buy |
12,140
+242
| +2% | +$8.49K | ﹤0.01% | 1402 |
|
|
2022
Q2 | $374K | Buy |
11,898
+509
| +4% | +$17.4K | ﹤0.01% | 1294 |
|
|
2022
Q1 | $409K | Buy |
11,389
+677
| +6% | +$23.1K | ﹤0.01% | 1252 |
|
|
2021
Q4 | $341K | Buy |
10,712
+1,021
| +11% | +$31.5K | ﹤0.01% | 1321 |
|
|
2021
Q3 | $302K | Buy |
9,691
+114
| +1% | +$3.67K | ﹤0.01% | 1300 |
|
|
2021
Q2 | $330K | Buy |
9,577
+844
| +10% | +$28.2K | ﹤0.01% | 1211 |
|
|
2021
Q1 | $281K | Buy |
8,733
+7,957
| +1,025% | +$229K | ﹤0.01% | 1272 |
|
|
2020
Q4 | $22K | Sell |
776
-1,874
| -71% | -$41.7K | ﹤0.01% | 2204 |
|
|
2020
Q3 | $46K | Buy |
2,650
+2,567
| +3,093% | +$42.9K | ﹤0.01% | 1665 |
|
|
2020
Q2 | $1K | Buy |
+83
| New | +$1.09K | ﹤0.01% | 2705 |
|
|
2019
Q4 | – | Sell |
-1,601
| Closed | -$32K | – | 1361 |
|
|
2019
Q3 | $32K | Sell |
1,601
-105
| -6% | -$2.07K | ﹤0.01% | 1150 |
|
|
2019
Q2 | $34K | Buy |
1,706
+143
| +9% | +$2.41K | ﹤0.01% | 1117 |
|
|
2019
Q1 | $23K | Hold |
1,563
| – | – | ﹤0.01% | 1125 |
|
|
2018
Q4 | $20K | Sell |
1,563
-937
| -37% | -$14.6K | ﹤0.01% | 1021 |
|
|
2018
Q3 | $42K | Buy |
2,500
+937
| +60% | +$14.9K | ﹤0.01% | 807 |
|
|
2018
Q2 | $20K | Hold |
1,563
| – | – | ﹤0.01% | 949 |
|
|
2018
Q1 | $26K | Hold |
1,563
| – | – | ﹤0.01% | 745 |
|
|
2017
Q4 | $33K | Buy |
+1,563
| New | +$30.4K | ﹤0.01% | 674 |
|
Other funds holding HWM
CAPTRUST Financial Advisors's HWM Position: Q2 2026 in Review
CAPTRUST Financial Advisors reduced its Howmet Aerospace (HWM) stake by 19% in Q2 2026, selling an estimated $1.57M and leaving 26,587 shares worth $7.15M. The position accounts for 0.01% of the portfolio, ranked #677.
CAPTRUST Financial Advisors first reported a position in HWM in Q4 2017 and has held it in 33 quarters since. The position peaked at $7.54M in Q1 2026. 1,596 funds tracked by Wall St. Rank hold HWM as of Q2 2026.
- CAPTRUST Financial Advisors held 26,587 shares of Howmet Aerospace worth $7.15M as of Q2 2026.
- CAPTRUST Financial Advisors sold 6,127 Howmet Aerospace shares in Q2 2026, an estimated $1.57M.
- Howmet Aerospace made up 0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #677 holding.
- CAPTRUST Financial Advisors first reported a position in Howmet Aerospace in Q4 2017 and has held it in 33 quarters since.
- CAPTRUST Financial Advisors's Howmet Aerospace position peaked at $7.54M in Q1 2026.
- 1,596 funds tracked by Wall St. Rank held Howmet Aerospace as of Q2 2026.
Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.