Coastline Trust’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
Q3
$1.07M Hold
4,750
– – 0.1% 121
2026
Q2
$1.28M Hold
4,750
– – 0.11% 115
2026
Q1
$1.09M Hold
4,750
– – 0.11% 123
2025
Q4
$974K Buy
+4,750
New +$945K 0.09% 130
2024
Q3
– Sell
-4,750
Closed -$369K – 445
2024
Q2
$369K Buy
+4,750
New +$360K 0.04% 190

Other funds holding HWM

Coastline Trust's HWM Position: Q3 2026 in Review

Coastline Trust held its Howmet Aerospace (HWM) position steady in Q3 2026 at 4,750 shares worth $1.07M. The position accounts for 0.1% of the portfolio, ranked #121.

Coastline Trust first reported a position in HWM in Q2 2024 and has held it in 5 quarters since. The position peaked at $1.28M in Q2 2026. 126 funds tracked by Wall St. Rank hold HWM as of Q3 2026.

  • Coastline Trust held 4,750 shares of Howmet Aerospace worth $1.07M as of Q3 2026.
  • Coastline Trust left its Howmet Aerospace share count unchanged in Q3 2026.
  • Howmet Aerospace made up 0.1% of Coastline Trust's portfolio in Q3 2026, its #121 holding.
  • Coastline Trust first reported a position in Howmet Aerospace in Q2 2024 and has held it in 5 quarters since.
  • Coastline Trust's Howmet Aerospace position peaked at $1.28M in Q2 2026.
  • 126 funds tracked by Wall St. Rank held Howmet Aerospace as of Q3 2026.

Based on Coastline Trust's 13F filing for Q3 2026, filed 1 Oct 2026.