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 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

Other funds holding HWM

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Davidson Capital Management's HWM Position: Q2 2026 in Review

Davidson Capital Management increased its Howmet Aerospace (HWM) stake by 1.3% in Q2 2026, buying an estimated $40.6K and bringing the position to 12,381 shares worth $3.33M. The position accounts for 0.53% of the portfolio, ranked #49.

Davidson Capital Management first reported a position in HWM in Q4 2025 and has held it in 3 quarters since. 640 funds tracked by Wall St. Rank hold HWM as of Q2 2026.

Davidson Capital Management held 12,381 shares of Howmet Aerospace worth $3.33M as of Q2 2026.
Davidson Capital Management bought 158 Howmet Aerospace shares in Q2 2026, an estimated $40.6K.
Howmet Aerospace made up 0.53% of Davidson Capital Management's portfolio in Q2 2026, its #49 holding.
Davidson Capital Management first reported a position in Howmet Aerospace in Q4 2025 and has held it in 3 quarters since.
640 funds tracked by Wall St. Rank held Howmet Aerospace as of Q2 2026.

Based on Davidson Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.