iSAM Funds (UK)’s Howmet Aerospace HWM Stock Holding History

iSAM Funds (UK)’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	$807K	Buy	+3,000	New	+$770K	0.57%	59
2026 Q1	–	Sell	-1,615	Closed	-$331K	–	369
2025 Q4	$331K	Sell	1,615 -346	-18%	-$68.9K	0.12%	210
2025 Q3	$385K	Buy	+1,961	New	+$357K	0.08%	313
2025 Q1	–	Sell	-2,964	Closed	-$324K	–	366
2024 Q4	$324K	Buy	+2,964	New	+$325K	0.24%	167
2024 Q2	–	Sell	-5,712	Closed	-$391K	–	288
2024 Q1	$391K	Sell	5,712 -7,086	-55%	-$434K	0.22%	151
2023 Q4	$693K	Sell	12,798 -11,351	-47%	-$560K	0.49%	73
2023 Q3	$1.12M	Buy	24,149 +15,419	+177%	+$751K	0.71%	46
2023 Q2	$433K	Sell	8,730 -3,170	-27%	-$141K	0.39%	107
2023 Q1	$504K	Buy	+11,900	New	+$488K	0.64%	60

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 $3.37T AUM 44.26% 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

iSAM Funds (UK)'s HWM Position: Q2 2026 in Review

iSAM Funds (UK) opened a new position in Howmet Aerospace (HWM) in Q2 2026: 3,000 shares worth $807K. The stake represents 0.57% of the portfolio and ranks #59 among its holdings. This is a return to the name: iSAM Funds (UK) previously reported a position in HWM as recently as Q4 2025.

iSAM Funds (UK) first reported a position in HWM in Q1 2023 and has held it in 9 quarters since. The position peaked at $1.12M in Q3 2023. 1,598 funds tracked by Wall St. Rank hold HWM as of Q2 2026.

iSAM Funds (UK) held 3,000 shares of Howmet Aerospace worth $807K as of Q2 2026.
Howmet Aerospace was a new iSAM Funds (UK) position in Q2 2026.
Howmet Aerospace made up 0.57% of iSAM Funds (UK)'s portfolio in Q2 2026, its #59 holding.
iSAM Funds (UK) first reported a position in Howmet Aerospace in Q1 2023 and has held it in 9 quarters since.
iSAM Funds (UK)'s Howmet Aerospace position peaked at $1.12M in Q3 2023.
1,598 funds tracked by Wall St. Rank held Howmet Aerospace as of Q2 2026.

Based on iSAM Funds (UK)'s 13F filing for Q2 2026, filed 12 Aug 2026.