Clearstead Trust’s Howmet Aerospace HWM Stock Holding History

Clearstead Trust’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	$45.2K	Sell	168 -47	-22%	-$12.1K	0.01%	330
2026 Q1	$49.5K	Hold	215	–	–	0.01%	314
2025 Q4	$44.1K	Sell	215 -10	-4%	-$1.99K	0.01%	339
2025 Q3	$44.2K	Hold	225	–	–	0.01%	327
2025 Q2	$41.9K	Buy	225 +18	+9%	+$2.77K	0.01%	331
2025 Q1	$26.9K	Buy	207 +47	+29%	+$5.97K	0.01%	322
2024 Q4	$17.5K	Hold	160	–	–	﹤0.01%	327
2024 Q3	$16K	Hold	160	–	–	﹤0.01%	323
2024 Q2	$12.4K	Hold	160	–	–	﹤0.01%	346
2024 Q1	$10.9K	Hold	160	–	–	﹤0.01%	347
2023 Q4	$8.66K	Hold	160	–	–	﹤0.01%	343
2023 Q3	$7.4K	Hold	160	–	–	﹤0.01%	365
2023 Q2	$7.93K	Hold	160	–	–	﹤0.01%	320
2023 Q1	$6.78K	Hold	160	–	–	﹤0.01%	311
2022 Q4	$6K	Hold	160	–	–	﹤0.01%	330
2022 Q3	$5K	Buy	+160	New	+$5.62K	﹤0.01%	326

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

Clearstead Trust's HWM Position: Q2 2026 in Review

Clearstead Trust reduced its Howmet Aerospace (HWM) stake by 22% in Q2 2026, selling an estimated $12.1K and leaving 168 shares worth $45.2K. The position accounts for 0.01% of the portfolio, ranked #330.

Clearstead Trust first reported a position in HWM in Q3 2022 and has held it in 16 quarters since. The position peaked at $49.5K in Q1 2026. 1,605 funds tracked by Wall St. Rank hold HWM as of Q2 2026.

Clearstead Trust held 168 shares of Howmet Aerospace worth $45.2K as of Q2 2026.
Clearstead Trust sold 47 Howmet Aerospace shares in Q2 2026, an estimated $12.1K.
Howmet Aerospace made up 0.01% of Clearstead Trust's portfolio in Q2 2026, its #330 holding.
Clearstead Trust first reported a position in Howmet Aerospace in Q3 2022 and has held it in 16 quarters since.
Clearstead Trust's Howmet Aerospace position peaked at $49.5K in Q1 2026.
1,605 funds tracked by Wall St. Rank held Howmet Aerospace as of Q2 2026.

Based on Clearstead Trust's 13F filing for Q2 2026, filed 6 Aug 2026.