KAS
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Kestra Advisory Services’s Howmet Aerospace HWM Stock Holding History

Kestra Advisory Services’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 		$15.5M Sell
57,557
-288
-0.5% -$74K 0.05% 386
2026
Q1 		$13.3M Buy
57,845
+37,068
+178% +$8.64M 0.05% 379
2025
Q4 		$4.26M Buy
20,777
+1,800
+9% +$358K 0.02% 834
2025
Q3 		$3.72M Sell
18,977
-3,499
-16% -$638K 0.02% 832
2025
Q2 		$4.18M Buy
22,476
+2,283
+11% +$351K 0.02% 726
2025
Q1 		$2.62M Buy
20,193
+1,372
+7% +$174K 0.01% 871
2024
Q4 		$2.06M Sell
18,821
-836
-4% -$91.5K 0.01% 982
2024
Q3 		$1.97M Buy
19,657
+396
+2% +$35.8K 0.01% 956
2024
Q2 		$1.31M Buy
19,261
+3,851
+25% +$292K 0.01% 1171
2024
Q1 		$1.05M Sell
15,410
-147
-0.9% -$9.01K 0.01% 1206
2023
Q4 		$842K Sell
15,557
-477
-3% -$23.5K 0.01% 1214
2023
Q3 		$742K Buy
16,034
+358
+2% +$17.4K 0.01% 1153
2023
Q2 		$777K Buy
15,676
+429
+3% +$19.1K 0.01% 1097
2023
Q1 		$646K Sell
15,247
-6,527
-30% -$267K 0.01% 1147
2022
Q4 		$858K Sell
21,774
-154
-0.7% -$5.61K 0.01% 1128
2022
Q3 		$678K Buy
21,928
+6,508
+42% +$228K 0.01% 1147
2022
Q2 		$485K Buy
15,420
+517
+3% +$17.7K 0.01% 1347
2022
Q1 		$536K Buy
14,903
+111
+0.8% +$3.79K 0.01% 1250
2021
Q4 		$471K Buy
14,792
+59
+0.4% +$1.82K ﹤0.01% 1356
2021
Q3 		$460K Buy
14,733
+838
+6% +$27K ﹤0.01% 1427
2021
Q2 		$479K Sell
13,895
-6
-0% -$200 0.01% 1300
2021
Q1 		$447K Buy
13,901
+1,533
+12% +$44.1K 0.01% 1249
2020
Q4 		$351K Buy
+12,368
New +$275K ﹤0.01% 1387

Other funds holding HWM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Kestra Advisory Services's HWM Position: Q2 2026 in Review

Kestra Advisory Services reduced its Howmet Aerospace (HWM) stake by 0.5% in Q2 2026, selling an estimated $74K and leaving 57,557 shares worth $15.5M. The position accounts for 0.05% of the portfolio, ranked #386.

Kestra Advisory Services first reported a position in HWM in Q4 2020 and has held it in 23 quarters since. 1,596 funds tracked by Wall St. Rank hold HWM as of Q2 2026.

  • Kestra Advisory Services held 57,557 shares of Howmet Aerospace worth $15.5M as of Q2 2026.
  • Kestra Advisory Services sold 288 Howmet Aerospace shares in Q2 2026, an estimated $74K.
  • Howmet Aerospace made up 0.05% of Kestra Advisory Services's portfolio in Q2 2026, its #386 holding.
  • Kestra Advisory Services first reported a position in Howmet Aerospace in Q4 2020 and has held it in 23 quarters since.
  • 1,596 funds tracked by Wall St. Rank held Howmet Aerospace as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.