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 Q2	$1.87M	Buy	6,963 +1,417	+26%	+$364K	0.1%	176
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	–	356
2025 Q2	$5.63M	Buy	+30,241	New	+$4.65M	0.25%	106
2025 Q1	–	Sell	-57,466	Closed	-$6.29M	–	221
2024 Q4	$6.29M	Buy	+57,466	New	+$6.29M	0.29%	86
2023 Q4	–	Sell	-80,740	Closed	-$3.73M	–	264
2023 Q3	$3.73M	Buy	80,740 +33,551	+71%	+$1.63M	0.39%	77
2023 Q2	$2.34M	Sell	47,189 -82,440	-64%	-$3.67M	0.47%	73
2023 Q1	$5.49M	Buy	+129,629	New	+$5.31M	1.8%	11
2022 Q3	–	Sell	-27,500	Closed	-$865K	–	171
2022 Q2	$865K	Buy	+27,500	New	+$942K	0.65%	61

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

Concentric Capital Strategies's HWM Position: Q2 2026 in Review

Concentric Capital Strategies increased its Howmet Aerospace (HWM) stake by 26% in Q2 2026, buying an estimated $364K and bringing the position to 6,963 shares worth $1.87M. The position accounts for 0.1% of the portfolio, ranked #176.

Concentric Capital Strategies first reported a position in HWM in Q2 2022 and has held it in 9 quarters since. The position peaked at $6.29M in Q4 2024. 1,602 funds tracked by Wall St. Rank hold HWM as of Q2 2026.

Concentric Capital Strategies held 6,963 shares of Howmet Aerospace worth $1.87M as of Q2 2026.
Concentric Capital Strategies bought 1,417 Howmet Aerospace shares in Q2 2026, an estimated $364K.
Howmet Aerospace made up 0.1% of Concentric Capital Strategies's portfolio in Q2 2026, its #176 holding.
Concentric Capital Strategies first reported a position in Howmet Aerospace in Q2 2022 and has held it in 9 quarters since.
Concentric Capital Strategies's Howmet Aerospace position peaked at $6.29M in Q4 2024.
1,602 funds tracked by Wall St. Rank held Howmet Aerospace as of Q2 2026.

Based on Concentric Capital Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.