Exchange Traded Concepts’s Howmet Aerospace HWM Stock Holding History

Exchange Traded Concepts’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	$2.91M	Buy	12,622 +4,030	+47%	+$939K	0.02%	510
2025 Q4	$1.76M	Sell	8,592 -1,806	-17%	-$359K	0.01%	617
2025 Q3	$2.04M	Buy	10,398 +6,146	+145%	+$1.12M	0.02%	562
2025 Q2	$791K	Buy	4,252 +329	+8%	+$50.6K	0.01%	773
2025 Q1	$509K	Sell	3,923 -288	-7%	-$36.6K	0.01%	784
2024 Q4	$461K	Sell	4,211 -1,303	-24%	-$143K	0.01%	800
2024 Q3	$553K	Buy	+5,514	New	+$498K	0.01%	739
2022 Q2	–	Sell	-85,082	Closed	-$3.06M	–	1256
2022 Q1	$3.06M	Buy	+85,082	New	+$2.9M	0.06%	171
2021 Q2	–	Sell	-294	Closed	-$9K	–	1164
2021 Q1	$9K	Buy	+294	New	+$8.46K	﹤0.01%	991
2020 Q4	–	Sell	-331	Closed	-$6K	–	1082
2020 Q3	$6K	Buy	+331	New	+$5.53K	﹤0.01%	732

Other funds holding HWM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Exchange Traded Concepts's HWM Position: Q1 2026 in Review

Exchange Traded Concepts increased its Howmet Aerospace (HWM) stake by 47% in Q1 2026, buying an estimated $939K and bringing the position to 12,622 shares worth $2.91M. The position accounts for 0.02% of the portfolio, ranked #510.

Exchange Traded Concepts first reported a position in HWM in Q3 2020 and has held it in 10 quarters since. The position peaked at $3.06M in Q1 2022. 1,461 funds tracked by Wall St. Rank hold HWM as of Q1 2026.

Exchange Traded Concepts held 12,622 shares of Howmet Aerospace worth $2.91M as of Q1 2026.
Exchange Traded Concepts bought 4,030 Howmet Aerospace shares in Q1 2026, an estimated $939K.
Howmet Aerospace made up 0.02% of Exchange Traded Concepts's portfolio in Q1 2026, its #510 holding.
Exchange Traded Concepts first reported a position in Howmet Aerospace in Q3 2020 and has held it in 10 quarters since.
Exchange Traded Concepts's Howmet Aerospace position peaked at $3.06M in Q1 2022.
1,461 funds tracked by Wall St. Rank held Howmet Aerospace as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.