IMS Capital Management’s Howmet Aerospace HWM Stock Holding History

IMS 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
2025 Q3	$288K	Hold	1,468	–	–	0.13%	119
2025 Q2	$273K	Buy	+1,468	New	+$226K	0.13%	126
2024 Q1	–	Sell	-4,307	Closed	-$233K	–	151
2023 Q4	$233K	Buy	+4,307	New	+$212K	0.11%	134
2023 Q3	–	Sell	-4,307	Closed	-$213K	–	128
2023 Q2	$213K	Buy	+4,307	New	+$192K	0.12%	121
2018 Q4	–	Sell	-51,876	Closed	-$876K	–	231
2018 Q3	$876K	Sell	51,876 -23	-0%	-$366	0.59%	44
2018 Q2	$677K	Sell	51,899 -3,684	-7%	-$54.7K	0.43%	63
2018 Q1	$1.16M	Hold	55,583	–	–	0.72%	29
2017 Q4	$1.16M	Sell	55,583 -1,304	-2%	-$25.4K	0.72%	29
2017 Q3	$1.08M	Sell	56,887 -86	-0.2%	-$1.65K	0.7%	30
2017 Q2	$990K	Sell	56,973 -303	-0.5%	-$6.17K	0.93%	41
2017 Q1	$1.16M	Sell	57,276 -21,081	-27%	-$414K	1.16%	25
2016 Q4	$1.11M	Buy	+78,357	New	+$1.18M	1.19%	24

Other funds holding HWM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

IMS Capital Management's HWM Position: Q3 2025 in Review

IMS Capital Management held its Howmet Aerospace (HWM) position steady in Q3 2025 at 1,468 shares worth $288K. The position accounts for 0.13% of the portfolio, ranked #119.

IMS Capital Management first reported a position in HWM in Q4 2016 and has held it in 12 quarters since. The position peaked at $1.16M in Q1 2018. 1,254 funds tracked by Wall St. Rank hold HWM as of Q3 2025.

IMS Capital Management held 1,468 shares of Howmet Aerospace worth $288K as of Q3 2025.
IMS Capital Management left its Howmet Aerospace share count unchanged in Q3 2025.
Howmet Aerospace made up 0.13% of IMS Capital Management's portfolio in Q3 2025, its #119 holding.
IMS Capital Management first reported a position in Howmet Aerospace in Q4 2016 and has held it in 12 quarters since.
IMS Capital Management's Howmet Aerospace position peaked at $1.16M in Q1 2018.
1,254 funds tracked by Wall St. Rank held Howmet Aerospace as of Q3 2025.

Based on IMS Capital Management's 13F filing for Q3 2025, filed 17 Nov 2025.