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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
Q2 		$3.1M Sell
11,527
-1,095
-9% -$281K 0.01% 585
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Exchange Traded Concepts's HWM Position: Q2 2026 in Review

Exchange Traded Concepts reduced its Howmet Aerospace (HWM) stake by 8.7% in Q2 2026, selling an estimated $281K and leaving 11,527 shares worth $3.1M. The position accounts for 0.01% of the portfolio, ranked #585.

Exchange Traded Concepts first reported a position in HWM in Q3 2020 and has held it in 11 quarters since. 1,605 funds tracked by Wall St. Rank hold HWM as of Q2 2026.

  • Exchange Traded Concepts held 11,527 shares of Howmet Aerospace worth $3.1M as of Q2 2026.
  • Exchange Traded Concepts sold 1,095 Howmet Aerospace shares in Q2 2026, an estimated $281K.
  • Howmet Aerospace made up 0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #585 holding.
  • Exchange Traded Concepts first reported a position in Howmet Aerospace in Q3 2020 and has held it in 11 quarters since.
  • 1,605 funds tracked by Wall St. Rank held Howmet Aerospace as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.