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Compass Capital Corp’s Howmet Aerospace HWM Stock Holding History

Compass Capital Corp’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 		$2.93M Buy
10,259
+1,325
+15% +$340K 0.95% 22
2026
Q1 		$2.42M Sell
8,934
-700
-7% -$163K 0.87% 32
2025
Q4 		$2.21M Sell
9,634
-707
-7% -$141K 0.85% 31
2025
Q3 		$2.14M Sell
10,341
-8,651
-46% -$1.58M 0.94% 31
2025
Q2 		$2.49M Hold
18,992
– – 1.17% 20
2025
Q1 		$2.43M Sell
18,992
-289
-1% -$36.7K 1.27% 20
2024
Q4 		$2.42M Buy
+19,281
New +$2.11M 0.94% 30

Other funds holding HWM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Compass Capital Corp's HWM Position: Q2 2026 in Review

Compass Capital Corp increased its Howmet Aerospace (HWM) stake by 15% in Q2 2026, buying an estimated $340K and bringing the position to 10,259 shares worth $2.93M. The position accounts for 0.95% of the portfolio, ranked #22.

Compass Capital Corp first reported a position in HWM in Q4 2024 and has held it in 7 quarters since. 1,596 funds tracked by Wall St. Rank hold HWM as of Q2 2026.

  • Compass Capital Corp held 10,259 shares of Howmet Aerospace worth $2.93M as of Q2 2026.
  • Compass Capital Corp bought 1,325 Howmet Aerospace shares in Q2 2026, an estimated $340K.
  • Howmet Aerospace made up 0.95% of Compass Capital Corp's portfolio in Q2 2026, its #22 holding.
  • Compass Capital Corp first reported a position in Howmet Aerospace in Q4 2024 and has held it in 7 quarters since.
  • 1,596 funds tracked by Wall St. Rank held Howmet Aerospace as of Q2 2026.

Based on Compass Capital Corp's 13F filing for Q2 2026, filed 13 Aug 2026.