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Illinois Municipal Retirement Fund’s Howmet Aerospace HWM Stock Holding History

Illinois Municipal Retirement Fund’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 		$1.04M Sell
3,871
-1,787
-32% -$459K 0.01% 871
2026
Q1 		$1.3M Buy
5,658
+528
+10% +$123K 0.02% 750
2025
Q4 		$1.05M Sell
5,130
-3,892
-43% -$775K 0.01% 825
2025
Q3 		$1.77M Sell
9,022
-4,954
-35% -$903K 0.02% 643
2025
Q2 		$2.6M Sell
13,976
-39,071
-74% -$6.01M 0.04% 494
2025
Q1 		$6.88M Buy
53,047
+28,975
+120% +$3.68M 0.1% 258
2024
Q4 		$2.63M Sell
24,072
-6,954
-22% -$762K 0.04% 460
2024
Q3 		$3.11M Hold
31,026
– – 0.04% 398
2024
Q2 		$2.41M Hold
31,026
– – 0.04% 459
2024
Q1 		$2.12M Hold
31,026
– – 0.03% 519
2023
Q4 		$1.68M Hold
31,026
– – 0.03% 597
2023
Q3 		$1.44M Sell
31,026
-52,776
-63% -$2.57M 0.03% 608
2023
Q2 		$4.15M Buy
83,802
+52,776
+170% +$2.35M 0.08% 288
2023
Q1 		$1.31M Buy
31,026
+15,128
+95% +$620K 0.03% 536
2022
Q4 		$627K Buy
+15,898
New +$579K 0.01% 722
2022
Q1 		– Sell
-17,605
Closed -$560K – 812
2021
Q4 		$560K Buy
17,605
+8,565
+95% +$264K 0.02% 663
2021
Q3 		$282K Hold
9,040
– – 0.01% 799
2021
Q2 		$312K Buy
+9,040
New +$302K 0.01% 797

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 $3.38T AUM 44.17% 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

Illinois Municipal Retirement Fund's HWM Position: Q2 2026 in Review

Illinois Municipal Retirement Fund reduced its Howmet Aerospace (HWM) stake by 32% in Q2 2026, selling an estimated $459K and leaving 3,871 shares worth $1.04M. The position accounts for 0.01% of the portfolio, ranked #871.

Illinois Municipal Retirement Fund first reported a position in HWM in Q2 2021 and has held it in 18 quarters since. The position peaked at $6.88M in Q1 2025. 1,611 funds tracked by Wall St. Rank hold HWM as of Q2 2026.

  • Illinois Municipal Retirement Fund held 3,871 shares of Howmet Aerospace worth $1.04M as of Q2 2026.
  • Illinois Municipal Retirement Fund sold 1,787 Howmet Aerospace shares in Q2 2026, an estimated $459K.
  • Howmet Aerospace made up 0.01% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #871 holding.
  • Illinois Municipal Retirement Fund first reported a position in Howmet Aerospace in Q2 2021 and has held it in 18 quarters since.
  • Illinois Municipal Retirement Fund's Howmet Aerospace position peaked at $6.88M in Q1 2025.
  • 1,611 funds tracked by Wall St. Rank held Howmet Aerospace as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.