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Lee Johnson Capital Management’s Howmet Aerospace HWM Stock Holding History

Lee Johnson Capital 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
Q1 		$5.55M Sell
24,091
-4,604
-16% -$1.07M 1.99% 11
2025
Q4 		$5.88M Sell
28,695
-324
-1% -$64.5K 2.02% 13
2025
Q3 		$5.69M Buy
29,019
+908
+3% +$166K 1.89% 14
2025
Q2 		$5.23M Buy
+28,111
New +$4.32M 1.8% 18

Other funds holding HWM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Lee Johnson Capital Management's HWM Position: Q1 2026 in Review

Lee Johnson Capital Management reduced its Howmet Aerospace (HWM) stake by 16% in Q1 2026, selling an estimated $1.07M and leaving 24,091 shares worth $5.55M. The position accounts for 1.99% of the portfolio, ranked #11.

Lee Johnson Capital Management first reported a position in HWM in Q2 2025 and has held it in 4 quarters since. The position peaked at $5.88M in Q4 2025. 1,461 funds tracked by Wall St. Rank hold HWM as of Q1 2026.

  • Lee Johnson Capital Management held 24,091 shares of Howmet Aerospace worth $5.55M as of Q1 2026.
  • Lee Johnson Capital Management sold 4,604 Howmet Aerospace shares in Q1 2026, an estimated $1.07M.
  • Howmet Aerospace made up 1.99% of Lee Johnson Capital Management's portfolio in Q1 2026, its #11 holding.
  • Lee Johnson Capital Management first reported a position in Howmet Aerospace in Q2 2025 and has held it in 4 quarters since.
  • Lee Johnson Capital Management's Howmet Aerospace position peaked at $5.88M in Q4 2025.
  • 1,461 funds tracked by Wall St. Rank held Howmet Aerospace as of Q1 2026.

Based on Lee Johnson Capital Management's 13F filing for Q1 2026, filed 16 Apr 2026.