DnB 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 | $51.6M | Buy |
191,908
+23,981
| +14% | +$6.16M | 0.14% | 99 |
|
|
2026
Q1 | $38.7M | Buy |
167,927
+56,665
| +51% | +$13.2M | 0.14% | 116 |
|
|
2025
Q4 | $22.8M | Sell |
111,262
-24,724
| -18% | -$4.92M | 0.08% | 166 |
|
|
2025
Q3 | $26.7M | Buy |
135,986
+11,680
| +9% | +$2.13M | 0.1% | 153 |
|
|
2025
Q2 | $23.1M | Buy |
124,306
+24,166
| +24% | +$3.72M | 0.1% | 160 |
|
|
2025
Q1 | $13M | Sell |
100,140
-1,759
| -2% | -$223K | 0.06% | 217 |
|
|
2024
Q4 | $11.1M | Buy |
101,899
+2,342
| +2% | +$256K | 0.05% | 244 |
|
|
2024
Q3 | $9.98M | Buy |
99,557
+5,691
| +6% | +$514K | 0.05% | 251 |
|
|
2024
Q2 | $7.29M | Buy |
93,866
+1,679
| +2% | +$127K | 0.03% | 285 |
|
|
2024
Q1 | $6.31M | Buy |
92,187
+13,645
| +17% | +$837K | 0.03% | 311 |
|
|
2023
Q4 | $4.25M | Sell |
78,542
-1,741
| -2% | -$85.9K | 0.02% | 393 |
|
|
2023
Q3 | $3.71M | Sell |
80,283
-265
| -0.3% | -$12.9K | 0.02% | 414 |
|
|
2023
Q2 | $3.99M | Sell |
80,548
-1,400
| -2% | -$62.3K | 0.02% | 396 |
|
|
2023
Q1 | $3.47M | Buy |
81,948
+306
| +0.4% | +$12.5K | 0.02% | 437 |
|
|
2022
Q4 | $3.22M | Buy |
81,642
+1,200
| +1% | +$43.7K | 0.02% | 426 |
|
|
2022
Q3 | $2.49M | Sell |
80,442
-22,362
| -22% | -$785K | 0.02% | 457 |
|
|
2022
Q2 | $3.23M | Buy |
102,804
+12,869
| +14% | +$441K | 0.02% | 427 |
|
|
2022
Q1 | $3.23M | Buy |
89,935
+9,138
| +11% | +$312K | 0.02% | 468 |
|
|
2021
Q4 | $2.57M | Buy |
80,797
+1,726
| +2% | +$53.2K | 0.02% | 515 |
|
|
2021
Q3 | $2.47M | Buy |
79,071
+1,629
| +2% | +$52.4K | 0.02% | 502 |
|
|
2021
Q2 | $2.67M | Sell |
77,442
-46,485
| -38% | -$1.55M | 0.02% | 491 |
|
|
2021
Q1 | $3.98M | Buy |
123,927
+36,881
| +42% | +$1.06M | 0.03% | 385 |
|
|
2020
Q4 | $2.48M | Sell |
87,046
-7,483
| -8% | -$166K | 0.02% | 416 |
|
|
2020
Q3 | $1.58M | Sell |
94,529
-12,152
| -11% | -$203K | 0.02% | 442 |
|
|
2020
Q2 | $1.69M | Buy |
106,681
+13,815
| +15% | +$182K | 0.02% | 418 |
|
|
2020
Q1 | $1.14M | Sell |
92,866
-23,671
| -20% | -$492K | 0.02% | 460 |
|
|
2019
Q4 | $2.75M | Sell |
116,537
-92,718
| -44% | -$2.07M | 0.03% | 375 |
|
|
2019
Q3 | $4.17M | Sell |
209,255
-118
| -0.1% | -$2.33K | 0.05% | 278 |
|
|
2019
Q2 | $4.15M | Sell |
209,373
-196,498
| -48% | -$3.32M | 0.05% | 263 |
|
|
2019
Q1 | $5.95M | Sell |
405,871
-442,620
| -52% | -$6.34M | 0.07% | 192 |
|
|
2018
Q4 | $11M | Sell |
848,491
-16,699
| -2% | -$261K | 0.14% | 123 |
|
|
2018
Q3 | $14.6M | Buy |
865,190
+207,585
| +32% | +$3.3M | 0.16% | 108 |
|
|
2018
Q2 | $8.58M | Buy |
657,605
+575,334
| +699% | +$8.54M | 0.1% | 144 |
|
|
2018
Q1 | $1.45M | Buy |
82,271
+13,563
| +20% | +$276K | 0.02% | 447 |
|
|
2017
Q4 | $1.44M | Hold |
68,708
| – | – | 0.02% | 440 |
|
|
2017
Q3 | $1.31M | Hold |
68,708
| – | – | 0.02% | 429 |
|
|
2017
Q2 | $1.19M | Sell |
68,708
-6,259
| -8% | -$128K | 0.02% | 432 |
|
|
2017
Q1 | $1.51M | Buy |
74,967
+7,042
| +10% | +$138K | 0.02% | 390 |
|
|
2016
Q4 | $966K | Buy |
+67,925
| New | +$1.02M | 0.02% | 422 |
|
Other funds holding HWM
N
DnB Asset Management's HWM Position: Q2 2026 in Review
DnB Asset Management increased its Howmet Aerospace (HWM) stake by 14% in Q2 2026, buying an estimated $6.16M and bringing the position to 191,908 shares worth $51.6M. The position accounts for 0.14% of the portfolio, ranked #99.
DnB Asset Management first reported a position in HWM in Q4 2016 and has held it in 39 quarters since. 1,075 funds tracked by Wall St. Rank hold HWM as of Q2 2026.
- DnB Asset Management held 191,908 shares of Howmet Aerospace worth $51.6M as of Q2 2026.
- DnB Asset Management bought 23,981 Howmet Aerospace shares in Q2 2026, an estimated $6.16M.
- Howmet Aerospace made up 0.14% of DnB Asset Management's portfolio in Q2 2026, its #99 holding.
- DnB Asset Management first reported a position in Howmet Aerospace in Q4 2016 and has held it in 39 quarters since.
- 1,075 funds tracked by Wall St. Rank held Howmet Aerospace as of Q2 2026.
Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.