Cozad Asset Management’s Howmet Aerospace HWM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$414K Buy
1,539
+140
+10% +$36K 0.03% 334
2026
Q1
$322K Sell
1,399
-25
-2% -$5.83K 0.03% 347
2025
Q4
$292K Buy
1,424
+175
+14% +$34.8K 0.02% 355
2025
Q3
$245K Buy
+1,249
New +$228K 0.02% 393

Other funds holding HWM

Cozad Asset Management's HWM Position: Q2 2026 in Review

Cozad Asset Management increased its Howmet Aerospace (HWM) stake by 10% in Q2 2026, buying an estimated $36K and bringing the position to 1,539 shares worth $414K. The position accounts for 0.03% of the portfolio, ranked #334.

Cozad Asset Management first reported a position in HWM in Q3 2025 and has held it in 4 quarters since. 1,605 funds tracked by Wall St. Rank hold HWM as of Q2 2026.

  • Cozad Asset Management held 1,539 shares of Howmet Aerospace worth $414K as of Q2 2026.
  • Cozad Asset Management bought 140 Howmet Aerospace shares in Q2 2026, an estimated $36K.
  • Howmet Aerospace made up 0.03% of Cozad Asset Management's portfolio in Q2 2026, its #334 holding.
  • Cozad Asset Management first reported a position in Howmet Aerospace in Q3 2025 and has held it in 4 quarters since.
  • 1,605 funds tracked by Wall St. Rank held Howmet Aerospace as of Q2 2026.

Based on Cozad Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.