Conning Inc’s Howmet Aerospace HWM Stock Holding History

Conning Inc’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	$428K	Sell	1,855 -310	-14%	-$72.2K	0.01%	220
2025 Q4	$444K	Buy	2,165 +97	+5%	+$19.3K	0.01%	232
2025 Q3	$406K	Buy	2,068 +106	+5%	+$19.3K	0.01%	260
2025 Q2	$365K	Sell	1,962 -19	-1%	-$2.92K	0.01%	266
2025 Q1	$257K	Buy	+1,981	New	+$252K	0.01%	308
2018 Q2	–	Sell	-11,924	Closed	-$211K	–	580
2018 Q1	$211K	Buy	11,924 +222	+2%	+$4.52K	0.01%	548
2017 Q4	$245K	Sell	11,702 -470	-4%	-$9.14K	0.01%	542
2017 Q3	$232K	Sell	12,172 -991	-8%	-$19K	0.01%	551
2017 Q2	$229K	Sell	13,163 -602	-4%	-$12.3K	0.01%	555
2017 Q1	$278K	Sell	13,765 -170	-1%	-$3.34K	0.01%	517
2016 Q4	$198K	Buy	+13,935	New	+$210K	0.01%	567

Other funds holding HWM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $1.61T AUM 30.72% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Conning Inc's HWM Position: Q1 2026 in Review

Conning Inc reduced its Howmet Aerospace (HWM) stake by 14% in Q1 2026, selling an estimated $72.2K and leaving 1,855 shares worth $428K. The position accounts for 0.01% of the portfolio, ranked #220.

Conning Inc first reported a position in HWM in Q4 2016 and has held it in 11 quarters since. The position peaked at $444K in Q4 2025. 1,462 funds tracked by Wall St. Rank hold HWM as of Q1 2026.

Conning Inc held 1,855 shares of Howmet Aerospace worth $428K as of Q1 2026.
Conning Inc sold 310 Howmet Aerospace shares in Q1 2026, an estimated $72.2K.
Howmet Aerospace made up 0.01% of Conning Inc's portfolio in Q1 2026, its #220 holding.
Conning Inc first reported a position in Howmet Aerospace in Q4 2016 and has held it in 11 quarters since.
Conning Inc's Howmet Aerospace position peaked at $444K in Q4 2025.
1,462 funds tracked by Wall St. Rank held Howmet Aerospace as of Q1 2026.

Based on Conning Inc's 13F filing for Q1 2026, filed 30 Apr 2026.