Kentucky Retirement Systems’s Howmet Aerospace HWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $6.81M | Buy |
+25,314
| New | +$6.5M | 0.17% | 102 |
|
|
2026
Q1 | – | Sell |
-25,176
| Closed | -$5.16M | – | 586 |
|
|
2025
Q4 | $5.16M | Hold |
25,176
| – | – | 0.14% | 126 |
|
|
2025
Q3 | $4.94M | Sell |
25,176
-788
| -3% | -$144K | 0.14% | 136 |
|
|
2025
Q2 | $4.83M | Sell |
25,964
-1,700
| -6% | -$262K | 0.14% | 140 |
|
|
2025
Q1 | $3.59M | Sell |
27,664
-383
| -1% | -$48.6K | 0.11% | 183 |
|
|
2024
Q4 | $3.07M | Sell |
28,047
-387
| -1% | -$42.4K | 0.09% | 197 |
|
|
2024
Q3 | $2.85M | Sell |
28,434
-787
| -3% | -$71.1K | 0.08% | 222 |
|
|
2024
Q2 | $2.27M | Sell |
29,221
-485
| -2% | -$36.7K | 0.07% | 264 |
|
|
2024
Q1 | $2.03M | Sell |
29,706
-1,591
| -5% | -$97.5K | 0.06% | 292 |
|
|
2023
Q4 | $1.69M | Sell |
31,297
-1,269
| -4% | -$62.6K | 0.05% | 318 |
|
|
2023
Q3 | $1.51M | Buy |
32,566
+2,992
| +10% | +$146K | 0.05% | 326 |
|
|
2023
Q2 | $1.47M | Buy |
29,574
+461
| +2% | +$20.5K | 0.05% | 345 |
|
|
2023
Q1 | $1.23M | Buy |
29,113
+46
| +0.2% | +$1.89K | 0.05% | 372 |
|
|
2022
Q4 | $1.15M | Buy |
29,067
+127
| +0.4% | +$4.63K | 0.05% | 380 |
|
|
2022
Q3 | $895K | Buy |
28,940
+1,025
| +4% | +$36K | 0.04% | 412 |
|
|
2022
Q2 | $878K | Buy |
27,915
+3,724
| +15% | +$128K | 0.04% | 423 |
|
|
2022
Q1 | $869K | Buy |
24,191
+417
| +2% | +$14.2K | 0.04% | 427 |
|
|
2021
Q4 | $757K | Buy |
23,774
+1,406
| +6% | +$43.3K | 0.03% | 442 |
|
|
2021
Q3 | $698K | Sell |
22,368
-394
| -2% | -$12.7K | 0.03% | 434 |
|
|
2021
Q2 | $785K | Sell |
22,762
-716
| -3% | -$23.9K | 0.04% | 422 |
|
|
2021
Q1 | $754K | Sell |
23,478
-372
| -2% | -$10.7K | 0.04% | 427 |
|
|
2020
Q4 | $681K | Buy |
23,850
+1,012
| +4% | +$22.5K | 0.04% | 416 |
|
|
2020
Q3 | $382K | Buy |
22,838
+1,473
| +7% | +$24.6K | 0.02% | 449 |
|
|
2020
Q2 | $339K | Sell |
21,365
-13,132
| -38% | -$173K | 0.02% | 453 |
|
|
2020
Q1 | $425K | Buy |
34,497
+8,511
| +33% | +$177K | 0.03% | 430 |
|
|
2019
Q4 | $613K | Buy |
25,986
+103
| +0.4% | +$2.3K | 0.04% | 394 |
|
|
2019
Q3 | $516K | Buy |
25,883
+1,636
| +7% | +$32.2K | 0.04% | 409 |
|
|
2019
Q2 | $480K | Sell |
24,247
-359
| -1% | -$6.06K | 0.04% | 414 |
|
|
2019
Q1 | $361K | Buy |
24,606
+211
| +0.9% | +$3.02K | 0.03% | 446 |
|
|
2018
Q4 | $315K | Buy |
24,395
+527
| +2% | +$8.23K | 0.03% | 448 |
|
|
2018
Q3 | $403K | Buy |
23,868
+344
| +1% | +$5.47K | 0.04% | 436 |
|
|
2018
Q2 | $307K | Sell |
23,524
-5,388
| -19% | -$79.9K | 0.03% | 469 |
|
|
2018
Q1 | $511K | Sell |
28,912
-5,148
| -15% | -$105K | 0.04% | 421 |
|
|
2017
Q4 | $712K | Sell |
34,060
-1,231
| -3% | -$23.9K | 0.05% | 388 |
|
|
2017
Q3 | $673K | Sell |
35,291
-1,554
| -4% | -$29.7K | 0.05% | 386 |
|
|
2017
Q2 | $640K | Buy |
36,845
+15
| +0% | +$306 | 0.05% | 407 |
|
|
2017
Q1 | $744K | Sell |
36,830
-4,661
| -11% | -$91.6K | 0.06% | 358 |
|
|
2016
Q4 | $590K | Buy |
+41,491
| New | +$624K | 0.04% | 433 |
|
Other funds holding HWM
Kentucky Retirement Systems's HWM Position: Q2 2026 in Review
Kentucky Retirement Systems opened a new position in Howmet Aerospace (HWM) in Q2 2026: 25,314 shares worth $6.81M. The stake represents 0.17% of the portfolio and ranks #102 among its holdings. This is a return to the name: Kentucky Retirement Systems previously reported a position in HWM as recently as Q4 2025.
Kentucky Retirement Systems first reported a position in HWM in Q4 2016 and has held it in 38 quarters since. 1,596 funds tracked by Wall St. Rank hold HWM as of Q2 2026.
- Kentucky Retirement Systems held 25,314 shares of Howmet Aerospace worth $6.81M as of Q2 2026.
- Howmet Aerospace was a new Kentucky Retirement Systems position in Q2 2026.
- Howmet Aerospace made up 0.17% of Kentucky Retirement Systems's portfolio in Q2 2026, its #102 holding.
- Kentucky Retirement Systems first reported a position in Howmet Aerospace in Q4 2016 and has held it in 38 quarters since.
- 1,596 funds tracked by Wall St. Rank held Howmet Aerospace as of Q2 2026.
Based on Kentucky Retirement Systems's 13F filing for Q2 2026, filed 14 Aug 2026.