City State Bank’s Howmet Aerospace HWM Stock Holding History

City State Bank’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	$37.9K	Hold	141	–	–	0.01%	400
2026 Q1	$32.5K	Hold	141	–	–	0.01%	404
2025 Q4	$28.9K	Hold	141	–	–	0.01%	420
2025 Q3	$27.7K	Hold	141	–	–	0.01%	416
2025 Q2	$26.2K	Hold	141	–	–	0.01%	416
2025 Q1	$18.3K	Hold	141	–	–	0.01%	444
2024 Q4	$15.4K	Hold	141	–	–	0.01%	446
2024 Q3	$14.1K	Hold	141	–	–	0.01%	465
2024 Q2	$10.9K	Hold	141	–	–	﹤0.01%	475
2024 Q1	$10K	Hold	141	–	–	﹤0.01%	482
2023 Q4	$8K	Hold	141	–	–	﹤0.01%	494
2023 Q3	$7K	Hold	141	–	–	﹤0.01%	512
2023 Q2	$7K	Hold	141	–	–	﹤0.01%	526
2023 Q1	$6K	Hold	141	–	–	﹤0.01%	540
2022 Q4	$6K	Hold	141	–	–	﹤0.01%	514
2022 Q3	$4K	Hold	141	–	–	﹤0.01%	545
2022 Q2	$4K	Hold	141	–	–	﹤0.01%	553
2022 Q1	$5K	Hold	141	–	–	﹤0.01%	557
2021 Q4	$4K	Buy	+141	New	+$4.35K	﹤0.01%	563

Other funds holding HWM

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

City State Bank's HWM Position: Q2 2026 in Review

City State Bank held its Howmet Aerospace (HWM) position steady in Q2 2026 at 141 shares worth $37.9K. The position accounts for 0.01% of the portfolio, ranked #400.

City State Bank first reported a position in HWM in Q4 2021 and has held it in 19 quarters since. 640 funds tracked by Wall St. Rank hold HWM as of Q2 2026.

City State Bank held 141 shares of Howmet Aerospace worth $37.9K as of Q2 2026.
City State Bank left its Howmet Aerospace share count unchanged in Q2 2026.
Howmet Aerospace made up 0.01% of City State Bank's portfolio in Q2 2026, its #400 holding.
City State Bank first reported a position in Howmet Aerospace in Q4 2021 and has held it in 19 quarters since.
640 funds tracked by Wall St. Rank held Howmet Aerospace as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.