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 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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

HMS Capital Management's HWM Position: Q2 2026 in Review

HMS Capital Management reduced its Howmet Aerospace (HWM) stake by 1.1% in Q2 2026, selling an estimated $4.37K and leaving 1,495 shares worth $402K. The position accounts for 0.15% of the portfolio, ranked #93.

HMS Capital Management first reported a position in HWM in Q2 2025 and has held it in 5 quarters since. 640 funds tracked by Wall St. Rank hold HWM as of Q2 2026.

HMS Capital Management held 1,495 shares of Howmet Aerospace worth $402K as of Q2 2026.
HMS Capital Management sold 17 Howmet Aerospace shares in Q2 2026, an estimated $4.37K.
Howmet Aerospace made up 0.15% of HMS Capital Management's portfolio in Q2 2026, its #93 holding.
HMS Capital Management first reported a position in Howmet Aerospace in Q2 2025 and has held it in 5 quarters since.
640 funds tracked by Wall St. Rank held Howmet Aerospace as of Q2 2026.

Based on HMS Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.