Fuller & Thaler Asset Management
HWM icon

Fuller & Thaler Asset Management’s Howmet Aerospace HWM Stock Holding History

Fuller & Thaler Asset 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
2025
Q2 		– Hold
0
– – – 603
2025
Q1 		– Hold
0
– – – 589
2024
Q4 		– Hold
0
– – – 600
2024
Q3 		– Hold
0
– – – 564
2024
Q2 		– Hold
0
– – – 559
2024
Q1 		– Hold
0
– – – 543
2023
Q4 		– Sell
-96
Closed -$4.74K – 521
2023
Q3 		$4.45K Sell
96
-50,276
-100% -$2.45M ﹤0.01% 492
2023
Q2 		$2.5M Sell
50,372
-122,477
-71% -$5.45M 0.01% 338
2023
Q1 		$7.32M Sell
172,849
-48,305
-22% -$1.98M 0.04% 267
2022
Q4 		$8.72M Buy
221,154
+25,603
+13% +$933K 0.06% 228
2022
Q3 		$6.05M Buy
195,551
+27,831
+17% +$977K 0.04% 257
2022
Q2 		$5.28M Buy
167,720
+13,500
+9% +$462K 0.04% 281
2022
Q1 		$5.54M Buy
154,220
+18,400
+14% +$628K 0.03% 283
2021
Q4 		$4.32M Buy
135,820
+9,000
+7% +$277K 0.03% 282
2021
Q3 		$3.96M Buy
126,820
+30,600
+32% +$985K 0.03% 272
2021
Q2 		$3.32M Buy
96,220
+40,055
+71% +$1.34M 0.02% 286
2021
Q1 		$1.8M Buy
56,165
+18,600
+50% +$535K 0.01% 338
2020
Q4 		$1.07M Sell
37,565
-575
-2% -$12.8K 0.01% 355
2020
Q3 		$638K Buy
38,140
+21,315
+127% +$356K 0.01% 362
2020
Q2 		$267K Sell
16,825
-6,060
-26% -$79.6K ﹤0.01% 376
2020
Q1 		$282K Hold
22,885
– – ﹤0.01% 358
2019
Q4 		$540K Buy
22,885
+2,347
+11% +$52.4K 0.01% 344
2019
Q3 		$410K Hold
20,538
– – ﹤0.01% 352
2019
Q2 		$407K Hold
20,538
– – ﹤0.01% 348
2019
Q1 		$301K Hold
20,538
– – ﹤0.01% 339
2018
Q4 		$266K Hold
20,538
– – ﹤0.01% 343
2018
Q3 		$347K Buy
20,538
+11,019
+116% +$175K ﹤0.01% 332
2018
Q2 		$124K Buy
9,519
+6,324
+198% +$93.8K ﹤0.01% 468
2018
Q1 		$56K Buy
3,195
+913
+40% +$18.6K ﹤0.01% 666
2017
Q4 		$48K Buy
+2,282
New +$44.4K ﹤0.01% 643

Other funds holding HWM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Fuller & Thaler Asset Management's HWM Position: Q2 2025 in Review

Fuller & Thaler Asset Management held its Howmet Aerospace (HWM) position steady in Q2 2025 at 0 shares worth $17. The position accounts for ﹤0.01% of the portfolio, ranked #603.

Fuller & Thaler Asset Management first reported a position in HWM in Q4 2017 and has held it in 24 quarters since. The position peaked at $8.72M in Q4 2022. 1,228 funds tracked by Wall St. Rank hold HWM as of Q2 2025.

  • Fuller & Thaler Asset Management held 0 shares of Howmet Aerospace worth $17 as of Q2 2025.
  • Fuller & Thaler Asset Management left its Howmet Aerospace share count unchanged in Q2 2025.
  • Howmet Aerospace made up ﹤0.01% of Fuller & Thaler Asset Management's portfolio in Q2 2025, its #603 holding.
  • Fuller & Thaler Asset Management first reported a position in Howmet Aerospace in Q4 2017 and has held it in 24 quarters since.
  • Fuller & Thaler Asset Management's Howmet Aerospace position peaked at $8.72M in Q4 2022.
  • 1,228 funds tracked by Wall St. Rank held Howmet Aerospace as of Q2 2025.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.