John Overdeck’s Howmet Aerospace HWM Stock Holding History

John Overdeck’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	$1.32M	Buy	+4,900	New	+$1.26M	﹤0.01%	3395
2019 Q3	–	Sell	-11,866	Closed	-$235K	–	3614
2019 Q2	$235K	Sell	11,866 -109,145	-90%	-$1.84M	﹤0.01%	3000
2019 Q1	$1.77M	Buy	+121,011	New	+$1.73M	0.01%	1497
2017 Q1	–	Sell	-40,424	Closed	-$575K	–	3073
2016 Q4	$575K	Buy	+40,424	New	+$608K	﹤0.01%	2420

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

John Overdeck's HWM Position: Q2 2026 in Review

John Overdeck reduced its Howmet Aerospace (HWM) stake by 82% in Q2 2026, selling an estimated $101M and leaving 87,839 shares worth $23.6M. The position accounts for 0.02% of the portfolio, ranked #947.

John Overdeck first reported a position in HWM in Q4 2016 and has held it in 23 quarters since. The position peaked at $111M in Q1 2026. 1,596 funds tracked by Wall St. Rank hold HWM as of Q2 2026.

John Overdeck held 87,839 shares of Howmet Aerospace worth $23.6M as of Q2 2026.
John Overdeck sold 394,533 Howmet Aerospace shares in Q2 2026, an estimated $101M.
Howmet Aerospace made up 0.02% of John Overdeck's portfolio in Q2 2026, its #947 holding.
John Overdeck first reported a position in Howmet Aerospace in Q4 2016 and has held it in 23 quarters since.
John Overdeck's Howmet Aerospace position peaked at $111M in Q1 2026.
1,596 funds tracked by Wall St. Rank held Howmet Aerospace as of Q2 2026.

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