Los Angeles Capital Management’s Howmet Aerospace HWM Stock Holding History

Los Angeles 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	$212M	Sell	917,914 -256,158	-22%	-$59.7M	0.83%	23
2025 Q4	$237M	Sell	1,174,072 -69,545	-6%	-$13.8M	0.81%	19
2025 Q3	$244M	Buy	1,243,617 +40,705	+3%	+$7.42M	0.83%	19
2025 Q2	$224M	Sell	1,202,912 -271,502	-18%	-$41.8M	0.84%	22
2025 Q1	$191M	Sell	1,474,414 -191,510	-11%	-$24.3M	0.85%	25
2024 Q4	$182M	Buy	1,665,924 +287,783	+21%	+$31.5M	0.74%	22
2024 Q3	$138M	Buy	1,378,141 +150,387	+12%	+$13.6M	0.56%	41
2024 Q2	$95.3M	Sell	1,227,754 -45,536	-4%	-$3.45M	0.34%	62
2024 Q1	$87.1M	Buy	1,273,290 +524,805	+70%	+$32.2M	0.3%	79
2023 Q4	$40.5M	Buy	+748,485	New	+$36.9M	0.15%	128
2021 Q3	–	Sell	-11,227	Closed	-$387K	–	1532
2021 Q2	$387K	Sell	11,227 -72,136	-87%	-$2.41M	﹤0.01%	1284
2021 Q1	$2.68M	Sell	83,363 -16,451	-16%	-$474K	0.01%	544
2020 Q4	$2.85M	Buy	+99,814	New	+$2.22M	0.01%	548
2020 Q1	–	Sell	-14,879	Closed	-$351K	–	1403
2019 Q4	$351K	Sell	14,879 -26	-0.2%	-$581	﹤0.01%	1090
2019 Q3	$297K	Sell	14,905 -13	-0.1%	-$256	﹤0.01%	1126
2019 Q2	$295K	Buy	+14,918	New	+$252K	﹤0.01%	1184
2018 Q1	–	Sell	-273,334	Closed	-$5.71M	–	1364
2017 Q4	$5.71M	Sell	273,334 -27,136	-9%	-$528K	0.03%	435
2017 Q3	$5.73M	Buy	+300,470	New	+$5.75M	0.03%	412
2017 Q1	–	Sell	-1,139,087	Closed	-$16.2M	–	1178
2016 Q4	$16.2M	Buy	+1,139,087	New	+$17.1M	0.13%	211

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

Los Angeles Capital Management's HWM Position: Q1 2026 in Review

Los Angeles Capital Management reduced its Howmet Aerospace (HWM) stake by 22% in Q1 2026, selling an estimated $59.7M and leaving 917,914 shares worth $212M. The position accounts for 0.83% of the portfolio, ranked #23.

Los Angeles Capital Management first reported a position in HWM in Q4 2016 and has held it in 19 quarters since. The position peaked at $244M in Q3 2025. 1,461 funds tracked by Wall St. Rank hold HWM as of Q1 2026.

Los Angeles Capital Management held 917,914 shares of Howmet Aerospace worth $212M as of Q1 2026.
Los Angeles Capital Management sold 256,158 Howmet Aerospace shares in Q1 2026, an estimated $59.7M.
Howmet Aerospace made up 0.83% of Los Angeles Capital Management's portfolio in Q1 2026, its #23 holding.
Los Angeles Capital Management first reported a position in Howmet Aerospace in Q4 2016 and has held it in 19 quarters since.
Los Angeles Capital Management's Howmet Aerospace position peaked at $244M in Q3 2025.
1,461 funds tracked by Wall St. Rank held Howmet Aerospace as of Q1 2026.

Based on Los Angeles Capital Management's 13F filing for Q1 2026, filed 8 May 2026.