Lido Advisors’s Howmet Aerospace HWM Stock Holding History

Lido Advisors’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	$9.69M	Sell	42,045 -18,998	-31%	-$4.43M	0.03%	324
2025 Q4	$12.2M	Buy	61,043 +466	+0.8%	+$92.8K	0.04%	296
2025 Q3	$11.9M	Buy	60,577 +28,123	+87%	+$5.13M	0.04%	283
2025 Q2	$6.04M	Buy	32,454 +2,574	+9%	+$396K	0.02%	327
2025 Q1	$3.88M	Buy	29,880 +27,866	+1,384%	+$3.54M	0.02%	401
2024 Q4	$220K	Buy	+2,014	New	+$221K	﹤0.01%	1344
2019 Q4	–	Sell	-14,837	Closed	-$296K	–	664
2019 Q3	$296K	Buy	+14,837	New	+$292K	0.02%	453

Other funds holding HWM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Lido Advisors's HWM Position: Q1 2026 in Review

Lido Advisors reduced its Howmet Aerospace (HWM) stake by 31% in Q1 2026, selling an estimated $4.43M and leaving 42,045 shares worth $9.69M. The position accounts for 0.03% of the portfolio, ranked #324.

Lido Advisors first reported a position in HWM in Q3 2019 and has held it in 7 quarters since. The position peaked at $12.2M in Q4 2025. 1,461 funds tracked by Wall St. Rank hold HWM as of Q1 2026.

Lido Advisors held 42,045 shares of Howmet Aerospace worth $9.69M as of Q1 2026.
Lido Advisors sold 18,998 Howmet Aerospace shares in Q1 2026, an estimated $4.43M.
Howmet Aerospace made up 0.03% of Lido Advisors's portfolio in Q1 2026, its #324 holding.
Lido Advisors first reported a position in Howmet Aerospace in Q3 2019 and has held it in 7 quarters since.
Lido Advisors's Howmet Aerospace position peaked at $12.2M in Q4 2025.
1,461 funds tracked by Wall St. Rank held Howmet Aerospace as of Q1 2026.

Based on Lido Advisors's 13F filing for Q1 2026, filed 13 May 2026.