Coldstream Capital Management’s Howmet Aerospace HWM Stock Holding History

Coldstream Capital Management’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 Q1	$2.33M	Buy	10,126 +1,113	+12%	+$259K	0.03%	256
2025 Q4	$1.85M	Buy	9,013 +1,203	+15%	+$239K	0.02%	306
2025 Q3	$1.53M	Buy	7,810 +333	+4%	+$60.7K	0.02%	365
2025 Q2	$1.39M	Sell	7,477 -112	-1%	-$17.2K	0.02%	347
2025 Q1	$985K	Buy	7,589 +878	+13%	+$112K	0.02%	382
2024 Q4	$734K	Sell	6,711 -35	-0.5%	-$3.83K	0.02%	464
2024 Q3	$686K	Buy	6,746 +695	+11%	+$62.8K	0.01%	496
2024 Q2	$470K	Buy	6,051 +206	+4%	+$15.6K	0.01%	572
2024 Q1	$400K	Buy	5,845 +1	+0%	+$61	0.01%	644
2023 Q4	$316K	Buy	+5,844	New	+$288K	0.01%	686
2023 Q3	–	Sell	-4,372	Closed	-$217K	–	824
2023 Q2	$217K	Buy	+4,372	New	+$195K	0.01%	764

Other funds holding HWM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Coldstream Capital Management's HWM Position: Q1 2026 in Review

Coldstream Capital Management increased its Howmet Aerospace (HWM) stake by 12% in Q1 2026, buying an estimated $259K and bringing the position to 10,126 shares worth $2.33M. The position accounts for 0.03% of the portfolio, ranked #256.

Coldstream Capital Management first reported a position in HWM in Q2 2023 and has held it in 11 quarters since. 1,469 funds tracked by Wall St. Rank hold HWM as of Q1 2026.

Coldstream Capital Management held 10,126 shares of Howmet Aerospace worth $2.33M as of Q1 2026.
Coldstream Capital Management bought 1,113 Howmet Aerospace shares in Q1 2026, an estimated $259K.
Howmet Aerospace made up 0.03% of Coldstream Capital Management's portfolio in Q1 2026, its #256 holding.
Coldstream Capital Management first reported a position in Howmet Aerospace in Q2 2023 and has held it in 11 quarters since.
1,469 funds tracked by Wall St. Rank held Howmet Aerospace as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.