Citigroup
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Citigroup’s Howmet Aerospace HWM Stock Holding History

Citigroup’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
2021
Q1 		– Sell
-210,300
Closed -$6M – 6775
2020
Q4 		$6M Buy
210,300
+13,200
+7% +$294K ﹤0.01% 1941
2020
Q3 		$3.3M Sell
197,100
-3,100
-2% -$51.8K ﹤0.01% 2215
2020
Q2 		$3.17M Buy
200,200
+97,706
+95% +$1.28M ﹤0.01% 2300
2020
Q1 		$1.29M Sell
102,494
-177,084
-63% -$3.68M ﹤0.01% 2913
2019
Q4 		$6.6M Buy
279,578
+159,088
+132% +$3.55M ﹤0.01% 1800
2019
Q3 		$2.4M Sell
120,490
-42,901
-26% -$845K ﹤0.01% 2659
2019
Q2 		$3.23M Sell
163,391
-66,635
-29% -$1.12M ﹤0.01% 2337
2019
Q1 		$3.37M Sell
230,026
-350,277
-60% -$5.02M ﹤0.01% 2142
2018
Q4 		$7.5M Buy
580,303
+325,587
+128% +$5.09M 0.01% 1482
2018
Q3 		$4.3M Buy
254,716
+37,601
+17% +$598K ﹤0.01% 2003
2018
Q2 		$2.83M Buy
217,115
+54,129
+33% +$803K ﹤0.01% 2380
2018
Q1 		$2.88M Sell
162,986
-154,196
-49% -$3.14M ﹤0.01% 2284
2017
Q4 		$6.63M Buy
317,182
+8,593
+3% +$167K 0.01% 1583
2017
Q3 		$5.89M Sell
308,589
-401,479
-57% -$7.68M ﹤0.01% 1612
2017
Q2 		$12.3M Sell
710,068
-155,465
-18% -$3.17M 0.01% 1014
2017
Q1 		$17.5M Buy
865,533
+280,212
+48% +$5.51M 0.02% 808
2016
Q4 		$8.32M Buy
+585,321
New +$8.8M 0.01% 1343

Other funds holding HWM

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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 $1.61T AUM 30.72% 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 $298B AUM 21.96% 1-Year Est. Return

Citigroup's HWM Position: Q1 2026 in Review

Citigroup reduced its Howmet Aerospace (HWM) stake by 29% in Q1 2026, selling an estimated $64.2M and leaving 687,647 shares worth $158M. The position accounts for 0.07% of the portfolio, ranked #265.

Citigroup first reported a position in HWM in Q4 2016 and has held it in 38 quarters since. The position peaked at $197M in Q4 2025. 1,461 funds tracked by Wall St. Rank hold HWM as of Q1 2026.

  • Citigroup held 687,647 shares of Howmet Aerospace worth $158M as of Q1 2026.
  • Citigroup sold 275,507 Howmet Aerospace shares in Q1 2026, an estimated $64.2M.
  • Howmet Aerospace made up 0.07% of Citigroup's portfolio in Q1 2026, its #265 holding.
  • Citigroup first reported a position in Howmet Aerospace in Q4 2016 and has held it in 38 quarters since.
  • Citigroup's Howmet Aerospace position peaked at $197M in Q4 2025.
  • 1,461 funds tracked by Wall St. Rank held Howmet Aerospace as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.