Ithaka Group’s Howmet Aerospace HWM Stock Holding History

Ithaka Group’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	$15.9M	Sell	59,070 -4,069	-6%	-$1.04M	2.88%	13
2026 Q1	$14.6M	Buy	63,139 +27,072	+75%	+$6.31M	3.02%	13
2025 Q4	$7.39M	Buy	+36,067	New	+$7.18M	1.32%	27

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

Ithaka Group's HWM Position: Q2 2026 in Review

Ithaka Group reduced its Howmet Aerospace (HWM) stake by 6.4% in Q2 2026, selling an estimated $1.04M and leaving 59,070 shares worth $15.9M. The position accounts for 2.88% of the portfolio, ranked #13.

Ithaka Group first reported a position in HWM in Q4 2025 and has held it in 3 quarters since. 1,611 funds tracked by Wall St. Rank hold HWM as of Q2 2026.

Ithaka Group held 59,070 shares of Howmet Aerospace worth $15.9M as of Q2 2026.
Ithaka Group sold 4,069 Howmet Aerospace shares in Q2 2026, an estimated $1.04M.
Howmet Aerospace made up 2.88% of Ithaka Group's portfolio in Q2 2026, its #13 holding.
Ithaka Group first reported a position in Howmet Aerospace in Q4 2025 and has held it in 3 quarters since.
1,611 funds tracked by Wall St. Rank held Howmet Aerospace as of Q2 2026.

Based on Ithaka Group's 13F filing for Q2 2026, filed 11 Aug 2026.