Centiva Capital’s Howmet Aerospace HWM Stock Holding History

Centiva Capital’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	$979K	Buy	+3,641	New	+$935K	0.01%	633
2026 Q1	–	Sell	-1,271	Closed	-$261K	–	1837
2025 Q4	$261K	Buy	+1,271	New	+$253K	﹤0.01%	902
2025 Q3	–	Sell	-2,922	Closed	-$544K	–	1435
2025 Q2	$544K	Buy	2,922 +452	+18%	+$69.5K	0.01%	921
2025 Q1	$320K	Buy	+2,470	New	+$314K	0.01%	1050
2024 Q3	–	Sell	-18,248	Closed	-$1.42M	–	2355
2024 Q2	$1.42M	Sell	18,248 -9,729	-35%	-$737K	0.02%	597
2024 Q1	$1.91M	Buy	27,977 +13,648	+95%	+$837K	0.05%	363
2023 Q4	$775K	Sell	14,329 -8,710	-38%	-$430K	0.02%	736
2023 Q3	$1.07M	Sell	23,039 -14,474	-39%	-$705K	0.02%	601
2023 Q2	$1.86M	Buy	37,513 +17,326	+86%	+$772K	0.04%	408
2023 Q1	$855K	Buy	+20,187	New	+$827K	0.02%	655
2022 Q3	–	Sell	-64,040	Closed	-$2.01M	–	1648
2022 Q2	$2.01M	Buy	64,040 +57,384	+862%	+$1.97M	0.05%	357
2022 Q1	$239K	Buy	+6,656	New	+$227K	﹤0.01%	1232
2021 Q3	–	Sell	-11,308	Closed	-$390K	–	1433
2021 Q2	$390K	Buy	+11,308	New	+$377K	0.01%	931
2021 Q1	–	Sell	-18,045	Closed	-$515K	–	1263
2020 Q4	$515K	Buy	+18,045	New	+$401K	0.02%	453

Other funds holding HWM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Centiva Capital's HWM Position: Q2 2026 in Review

Centiva Capital opened a new position in Howmet Aerospace (HWM) in Q2 2026: 3,641 shares worth $979K. The stake represents 0.01% of the portfolio and ranks #633 among its holdings. This is a return to the name: Centiva Capital previously reported a position in HWM as recently as Q4 2025.

Centiva Capital first reported a position in HWM in Q4 2020 and has held it in 14 quarters since. The position peaked at $2.01M in Q2 2022. 1,602 funds tracked by Wall St. Rank hold HWM as of Q2 2026.

Centiva Capital held 3,641 shares of Howmet Aerospace worth $979K as of Q2 2026.
Howmet Aerospace was a new Centiva Capital position in Q2 2026.
Howmet Aerospace made up 0.01% of Centiva Capital's portfolio in Q2 2026, its #633 holding.
Centiva Capital first reported a position in Howmet Aerospace in Q4 2020 and has held it in 14 quarters since.
Centiva Capital's Howmet Aerospace position peaked at $2.01M in Q2 2022.
1,602 funds tracked by Wall St. Rank held Howmet Aerospace as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.