Jacobs Levy Equity Management’s Howmet Aerospace HWM Stock Holding History

Jacobs Levy Equity 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
2026 Q2	–	Sell	-2,390	Closed	-$551K	–	1010
2026 Q1	$551K	Buy	2,390 +738	+45%	+$172K	﹤0.01%	810
2025 Q4	$339K	Buy	1,652 +495	+43%	+$98.5K	﹤0.01%	849
2025 Q3	$227K	Sell	1,157 -49	-4%	-$8.93K	﹤0.01%	905
2025 Q2	$224K	Buy	+1,206	New	+$186K	﹤0.01%	969
2022 Q2	–	Sell	-45,640	Closed	-$1.64M	–	1039
2022 Q1	$1.64M	Sell	45,640 -1,137,313	-96%	-$38.8M	0.01%	663
2021 Q4	$37.7M	Sell	1,182,953 -560,793	-32%	-$17.3M	0.25%	108
2021 Q3	$54.4M	Sell	1,743,746 -100,862	-5%	-$3.25M	0.37%	71
2021 Q2	$63.6M	Buy	1,844,608 +534,233	+41%	+$17.8M	0.43%	58
2021 Q1	$42.1M	Buy	1,310,375 +108,374	+9%	+$3.12M	0.32%	72
2020 Q4	$34.3M	Sell	1,202,001 -421,674	-26%	-$9.38M	0.3%	83
2020 Q3	$27.1M	Buy	1,623,675 +61,127	+4%	+$1.02M	0.28%	92
2020 Q2	$24.8M	Buy	1,562,548 +320,217	+26%	+$4.21M	0.27%	93
2020 Q1	$15.3M	Buy	1,242,331 +9,544	+0.8%	+$199K	0.2%	125
2019 Q4	$29.1M	Buy	1,232,787 +356,404	+41%	+$7.96M	0.29%	92
2019 Q3	$17.5M	Buy	876,383 +570,045	+186%	+$11.2M	0.21%	126
2019 Q2	$6.07M	Sell	306,338 -225,371	-42%	-$3.8M	0.08%	305
2019 Q1	$7.79M	Sell	531,709 -215,812	-29%	-$3.09M	0.11%	239
2018 Q4	$9.66M	Buy	+747,521	New	+$11.7M	0.17%	144
2018 Q3	–	Sell	-411,242	Closed	-$5.36M	–	1024
2018 Q2	$5.36M	Buy	+411,242	New	+$6.1M	0.08%	290
2018 Q1	–	Sell	-80,718	Closed	-$1.69M	–	1027
2017 Q4	$1.69M	Buy	+80,718	New	+$1.57M	0.03%	497

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

Jacobs Levy Equity Management's HWM Position: Q2 2026 in Review

Jacobs Levy Equity Management sold out of Howmet Aerospace (HWM) in Q2 2026, closing a stake of 2,390 shares — an estimated $551K sold.

Jacobs Levy Equity Management first reported a position in HWM in Q4 2017 and held it in 20 quarters. The position peaked at $63.6M in Q2 2021. 1,605 funds tracked by Wall St. Rank hold HWM as of Q2 2026.

Jacobs Levy Equity Management reported no remaining Howmet Aerospace position as of Q2 2026 after selling out during the quarter.
Jacobs Levy Equity Management sold 2,390 Howmet Aerospace shares in Q2 2026, an estimated $551K.
Jacobs Levy Equity Management first reported a position in Howmet Aerospace in Q4 2017 and held it in 20 quarters.
Jacobs Levy Equity Management's Howmet Aerospace position peaked at $63.6M in Q2 2021.
1,605 funds tracked by Wall St. Rank held Howmet Aerospace as of Q2 2026.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2026, filed 14 Aug 2026.