Kozak & Associates’s Howmet Aerospace HWM Stock Holding History

Kozak & Associates’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	$14.2K	Hold	53	–	–	﹤0.01%	232
2026 Q1	$13.6K	Hold	53	–	–	﹤0.01%	235
2025 Q4	$11.6K	Hold	53	–	–	﹤0.01%	240
2025 Q3	$10.6K	Buy	+53	New	+$9.66K	﹤0.01%	248

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

Kozak & Associates's HWM Position: Q2 2026 in Review

Kozak & Associates held its Howmet Aerospace (HWM) position steady in Q2 2026 at 53 shares worth $14.2K. The position accounts for ﹤0.01% of the portfolio, ranked #232.

Kozak & Associates first reported a position in HWM in Q3 2025 and has held it in 4 quarters since. 1,596 funds tracked by Wall St. Rank hold HWM as of Q2 2026.

Kozak & Associates held 53 shares of Howmet Aerospace worth $14.2K as of Q2 2026.
Kozak & Associates left its Howmet Aerospace share count unchanged in Q2 2026.
Howmet Aerospace made up ﹤0.01% of Kozak & Associates's portfolio in Q2 2026, its #232 holding.
Kozak & Associates first reported a position in Howmet Aerospace in Q3 2025 and has held it in 4 quarters since.
1,596 funds tracked by Wall St. Rank held Howmet Aerospace as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.