CCS
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Concentric Capital Strategies’s Howmet Aerospace HWM Stock Holding History

Concentric Capital Strategies’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 		$1.28M Buy
5,546
+4,267
+334% +$994K 0.11% 133
2025
Q4 		$262K Buy
+1,279
New +$255K 0.01% 243
2025
Q3 		– Sell
-30,241
Closed -$5.63M – 361
2025
Q2 		$5.63M Buy
+30,241
New +$4.65M 0.32% 106
2025
Q1 		– Sell
-57,466
Closed -$6.29M – 226
2024
Q4 		$6.29M Buy
+57,466
New +$6.29M 0.4% 86
2023
Q4 		– Sell
-80,740
Closed -$3.73M – 267
2023
Q3 		$3.73M Buy
80,740
+33,551
+71% +$1.63M 0.42% 77
2023
Q2 		$2.34M Sell
47,189
-82,440
-64% -$3.67M 0.5% 73
2023
Q1 		$5.49M Buy
+129,629
New +$5.31M 1.85% 11
2022
Q3 		– Sell
-27,500
Closed -$865K – 172
2022
Q2 		$865K Buy
+27,500
New +$942K 0.71% 61

Other funds holding HWM

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return