Davidson Capital Management
HWM icon

Davidson Capital Management’s Howmet Aerospace HWM Stock Holding History

Davidson Capital 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
Q3 		$2.85M Buy
12,617
+236
+2% +$62.1K 0.47% 51
2026
Q2 		$3.33M Buy
12,381
+158
+1% +$40.6K 0.53% 49
2026
Q1 		$2.82M Buy
12,223
+12,193
+40,643% +$2.84M 0.51% 53
2025
Q4 		$6.15K Buy
+30
New +$5.97K ﹤0.01% 96

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BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Davidson Capital Management's HWM Position: Q3 2026 in Review

Davidson Capital Management increased its Howmet Aerospace (HWM) stake by 1.9% in Q3 2026, buying an estimated $62.1K and bringing the position to 12,617 shares worth $2.85M. The position accounts for 0.47% of the portfolio, ranked #51.

Davidson Capital Management first reported a position in HWM in Q4 2025 and has held it in 4 quarters since. The position peaked at $3.33M in Q2 2026. 1,310 funds tracked by Wall St. Rank hold HWM as of Q3 2026.

  • Davidson Capital Management held 12,617 shares of Howmet Aerospace worth $2.85M as of Q3 2026.
  • Davidson Capital Management bought 236 Howmet Aerospace shares in Q3 2026, an estimated $62.1K.
  • Howmet Aerospace made up 0.47% of Davidson Capital Management's portfolio in Q3 2026, its #51 holding.
  • Davidson Capital Management first reported a position in Howmet Aerospace in Q4 2025 and has held it in 4 quarters since.
  • Davidson Capital Management's Howmet Aerospace position peaked at $3.33M in Q2 2026.
  • 1,310 funds tracked by Wall St. Rank held Howmet Aerospace as of Q3 2026.

Based on Davidson Capital Management's 13F filing for Q3 2026, filed 15 Oct 2026.