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Integrated Quantitative Investments’s Howmet Aerospace HWM Stock Holding History

Integrated Quantitative Investments’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 		$359K Sell
1,334
-378
-22% -$97.1K 0.06% 309
2026
Q1 		$395K Sell
1,712
-7,091
-81% -$1.65M 0.07% 290
2025
Q4 		$1.8M Buy
8,803
+1,984
+29% +$395K 0.39% 53
2025
Q3 		$1.34M Hold
6,819
– – 0.38% 65
2025
Q2 		$1.27M Buy
+6,819
New +$1.05M 0.37% 68

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 $3.37T AUM 44.26% 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

Integrated Quantitative Investments's HWM Position: Q2 2026 in Review

Integrated Quantitative Investments reduced its Howmet Aerospace (HWM) stake by 22% in Q2 2026, selling an estimated $97.1K and leaving 1,334 shares worth $359K. The position accounts for 0.06% of the portfolio, ranked #309.

Integrated Quantitative Investments first reported a position in HWM in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.8M in Q4 2025. 1,598 funds tracked by Wall St. Rank hold HWM as of Q2 2026.

  • Integrated Quantitative Investments held 1,334 shares of Howmet Aerospace worth $359K as of Q2 2026.
  • Integrated Quantitative Investments sold 378 Howmet Aerospace shares in Q2 2026, an estimated $97.1K.
  • Howmet Aerospace made up 0.06% of Integrated Quantitative Investments's portfolio in Q2 2026, its #309 holding.
  • Integrated Quantitative Investments first reported a position in Howmet Aerospace in Q2 2025 and has held it in 5 quarters since.
  • Integrated Quantitative Investments's Howmet Aerospace position peaked at $1.8M in Q4 2025.
  • 1,598 funds tracked by Wall St. Rank held Howmet Aerospace as of Q2 2026.

Based on Integrated Quantitative Investments's 13F filing for Q2 2026, filed 14 Aug 2026.