HMS Capital Management
HWM icon

HMS Capital Management’s Howmet Aerospace HWM Stock Holding History

HMS 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
Q3 		$296K Sell
1,308
-187
-13% -$49.2K 0.11% 107
2026
Q2 		$402K Sell
1,495
-17
-1% -$4.37K 0.15% 93
2026
Q1 		$348K Sell
1,512
-169
-10% -$39.4K 0.13% 96
2025
Q4 		$345K Sell
1,681
-10
-0.6% -$1.99K 0.14% 89
2025
Q3 		$332K Hold
1,691
– – 0.14% 93
2025
Q2 		$315K Buy
+1,691
New +$260K 0.14% 96

Other funds holding HWM

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
FengHe Fund Management
FengHe Fund Management Singapore $2.06B AUM 157.75% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

HMS Capital Management's HWM Position: Q3 2026 in Review

HMS Capital Management reduced its Howmet Aerospace (HWM) stake by 13% in Q3 2026, selling an estimated $49.2K and leaving 1,308 shares worth $296K. The position accounts for 0.11% of the portfolio, ranked #107.

HMS Capital Management first reported a position in HWM in Q2 2025 and has held it in 6 quarters since. The position peaked at $402K in Q2 2026. 824 funds tracked by Wall St. Rank hold HWM as of Q3 2026.

  • HMS Capital Management held 1,308 shares of Howmet Aerospace worth $296K as of Q3 2026.
  • HMS Capital Management sold 187 Howmet Aerospace shares in Q3 2026, an estimated $49.2K.
  • Howmet Aerospace made up 0.11% of HMS Capital Management's portfolio in Q3 2026, its #107 holding.
  • HMS Capital Management first reported a position in Howmet Aerospace in Q2 2025 and has held it in 6 quarters since.
  • HMS Capital Management's Howmet Aerospace position peaked at $402K in Q2 2026.
  • 824 funds tracked by Wall St. Rank held Howmet Aerospace as of Q3 2026.

Based on HMS Capital Management's 13F filing for Q3 2026, filed 20 Oct 2026.