Hollencrest Capital Management’s Howmet Aerospace HWM Stock Holding History

Hollencrest 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	$2.46M	Sell	9,133 -147	-2%	-$37.8K	0.16%	85
2026 Q1	$2.14M	Buy	9,280 +2,839	+44%	+$662K	0.08%	104
2025 Q4	$1.32M	Buy	6,441 +2,570	+66%	+$512K	0.05%	131
2025 Q3	$760K	Sell	3,871 -6,886	-64%	-$1.26M	0.03%	177
2025 Q2	$2M	Buy	10,757 +9,612	+839%	+$1.48M	0.09%	98
2025 Q1	$149K	Buy	1,145 +1,105	+2,763%	+$140K	0.01%	320
2024 Q4	$4.38K	Sell	40 -260	-87%	-$28.5K	﹤0.01%	910
2024 Q3	$30.1K	Buy	+300	New	+$27.1K	﹤0.01%	596
2020 Q4	–	Sell	-13,366	Closed	-$224K	–	353
2020 Q3	$224K	Hold	13,366	–	–	0.03%	270
2020 Q2	$212K	Buy	+13,366	New	+$176K	0.03%	250
2020 Q1	–	Sell	-17,386	Closed	-$410K	–	322
2019 Q4	$410K	Hold	17,386	–	–	0.05%	191
2019 Q3	$347K	Hold	17,386	–	–	0.04%	198
2019 Q2	$344K	Hold	17,386	–	–	0.04%	204
2019 Q1	$255K	Hold	17,386	–	–	0.03%	228
2018 Q4	$225K	Sell	17,386 -19,342	-53%	-$302K	0.03%	230
2018 Q3	$581K	Buy	36,728 +19,342	+111%	+$308K	0.04%	225
2018 Q2	$227K	Sell	17,386 -2	-0%	-$30	0.03%	246
2018 Q1	$307K	Hold	17,388	–	–	0.04%	212
2017 Q4	$363K	Hold	17,388	–	–	0.05%	195
2017 Q3	$332K	Hold	17,388	–	–	0.05%	210
2017 Q2	$302K	Hold	17,388	–	–	0.05%	215
2017 Q1	$351K	Sell	17,388 -706	-4%	-$13.9K	0.05%	221
2016 Q4	$257K	Buy	+18,094	New	+$272K	0.04%	241

Other funds holding HWM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Hollencrest Capital Management reduced its Howmet Aerospace (HWM) stake by 1.6% in Q2 2026, selling an estimated $37.8K and leaving 9,133 shares worth $2.46M. The position accounts for 0.16% of the portfolio, ranked #85.

Hollencrest Capital Management first reported a position in HWM in Q4 2016 and has held it in 23 quarters since. 1,611 funds tracked by Wall St. Rank hold HWM as of Q2 2026.

Hollencrest Capital Management held 9,133 shares of Howmet Aerospace worth $2.46M as of Q2 2026.
Hollencrest Capital Management sold 147 Howmet Aerospace shares in Q2 2026, an estimated $37.8K.
Howmet Aerospace made up 0.16% of Hollencrest Capital Management's portfolio in Q2 2026, its #85 holding.
Hollencrest Capital Management first reported a position in Howmet Aerospace in Q4 2016 and has held it in 23 quarters since.
1,611 funds tracked by Wall St. Rank held Howmet Aerospace as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.