Claret Asset Management’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
$226K Sell
840
-399
-32% -$102K 0.02% 367
2026
Q1
$285K Buy
1,239
+1
+0.1% +$233 0.03% 201
2025
Q4
$254K Sell
1,238
-3
-0.2% -$597 0.03% 246
2025
Q3
$244K Sell
1,241
-18
-1% -$3.28K 0.03% 278
2025
Q2
$234K Sell
1,259
-1,134
-47% -$174K 0.03% 277
2025
Q1
$310K Buy
2,393
+2
+0.1% +$254 0.04% 145
2024
Q4
$262K Buy
2,391
+17
+0.7% +$1.86K 0.04% 156
2024
Q3
$238K Buy
+2,374
New +$214K 0.04% 186

Other funds holding HWM

Claret Asset Management's HWM Position: Q2 2026 in Review

Claret Asset Management reduced its Howmet Aerospace (HWM) stake by 32% in Q2 2026, selling an estimated $102K and leaving 840 shares worth $226K. The position accounts for 0.02% of the portfolio, ranked #367.

Claret Asset Management first reported a position in HWM in Q3 2024 and has held it in 8 quarters since. The position peaked at $310K in Q1 2025. 1,598 funds tracked by Wall St. Rank hold HWM as of Q2 2026.

  • Claret Asset Management held 840 shares of Howmet Aerospace worth $226K as of Q2 2026.
  • Claret Asset Management sold 399 Howmet Aerospace shares in Q2 2026, an estimated $102K.
  • Howmet Aerospace made up 0.02% of Claret Asset Management's portfolio in Q2 2026, its #367 holding.
  • Claret Asset Management first reported a position in Howmet Aerospace in Q3 2024 and has held it in 8 quarters since.
  • Claret Asset Management's Howmet Aerospace position peaked at $310K in Q1 2025.
  • 1,598 funds tracked by Wall St. Rank held Howmet Aerospace as of Q2 2026.

Based on Claret Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.