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Cozad Asset Management’s Howmet Aerospace HWM Stock Holding History

Cozad Asset Management’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 		$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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T 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

Cozad Asset Management's HWM Position: Q1 2026 in Review

Cozad Asset Management reduced its Howmet Aerospace (HWM) stake by 1.8% in Q1 2026, selling an estimated $5.83K and leaving 1,399 shares worth $322K. The position accounts for 0.03% of the portfolio, ranked #347.

Cozad Asset Management first reported a position in HWM in Q3 2025 and has held it in 3 quarters since. 1,461 funds tracked by Wall St. Rank hold HWM as of Q1 2026.

  • Cozad Asset Management held 1,399 shares of Howmet Aerospace worth $322K as of Q1 2026.
  • Cozad Asset Management sold 25 Howmet Aerospace shares in Q1 2026, an estimated $5.83K.
  • Howmet Aerospace made up 0.03% of Cozad Asset Management's portfolio in Q1 2026, its #347 holding.
  • Cozad Asset Management first reported a position in Howmet Aerospace in Q3 2025 and has held it in 3 quarters since.
  • 1,461 funds tracked by Wall St. Rank held Howmet Aerospace as of Q1 2026.

Based on Cozad Asset Management's 13F filing for Q1 2026, filed 28 May 2026.