LSERS
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Louisiana State Employees Retirement System’s Howmet Aerospace HWM Stock Holding History

Louisiana State Employees Retirement System’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 		$5.48M Hold
20,400
– – 0.08% 174
2026
Q1 		$4.7M Sell
20,400
-100
-0.5% -$23.3K 0.08% 180
2025
Q4 		$4.2M Sell
20,500
-700
-3% -$139K 0.07% 203
2025
Q3 		$4.16M Sell
21,200
-100
-0.5% -$18.2K 0.07% 211
2025
Q2 		$3.96M Sell
21,300
-500
-2% -$76.9K 0.07% 212
2025
Q1 		$2.83M Sell
21,800
-100
-0.5% -$12.7K 0.06% 294
2024
Q4 		$2.4M Sell
21,900
-1,100
-5% -$120K 0.05% 391
2024
Q3 		$2.31M Buy
23,000
+1,100
+5% +$99.3K 0.04% 429
2024
Q2 		$1.7M Sell
21,900
-900
-4% -$68.1K 0.03% 566
2024
Q1 		$1.56M Sell
22,800
-900
-4% -$55.2K 0.03% 644
2023
Q4 		$1.28M Sell
23,700
-600
-2% -$29.6K 0.03% 763
2023
Q3 		$1.12M Buy
24,300
+1,500
+7% +$73.1K 0.03% 760
2023
Q2 		$1.13M Sell
22,800
-1,100
-5% -$49K 0.03% 800
2023
Q1 		$1.01M Buy
23,900
+100
+0.4% +$4.1K 0.03% 808
2022
Q4 		$938K Buy
23,800
+100
+0.4% +$3.65K 0.03% 832
2022
Q3 		$733K Sell
23,700
-100
-0.4% -$3.51K 0.02% 945
2022
Q2 		$821K Sell
23,800
-100
-0.4% -$3.42K 0.02% 945
2022
Q1 		$880K Sell
23,900
-200
-0.8% -$6.83K 0.02% 979
2021
Q4 		$767K Buy
24,100
+100
+0.4% +$3.08K 0.02% 1110
2021
Q3 		$749K Sell
24,000
-400
-2% -$12.9K 0.02% 1096
2021
Q2 		$841K Buy
24,400
+200
+0.8% +$6.67K 0.02% 1012
2021
Q1 		$778K Hold
24,200
– – 0.02% 1035
2020
Q4 		$691K Buy
24,200
+4,300
+22% +$95.6K 0.02% 991
2020
Q3 		$333K Buy
19,900
+3,400
+21% +$56.8K 0.02% 1189
2020
Q2 		$262K Sell
16,500
-5,016
-23% -$65.9K 0.02% 1116
2020
Q1 		$265K Sell
21,516
-2,478
-10% -$51.5K 0.02% 992
2019
Q4 		$566K Sell
23,994
-260
-1% -$5.81K 0.03% 905
2019
Q3 		$484K Sell
24,254
-1,826
-7% -$36K 0.03% 967
2019
Q2 		$520K Sell
26,080
-3,651
-12% -$61.6K 0.03% 962
2019
Q1 		$436K Buy
29,731
+261
+0.9% +$3.74K 0.02% 1085
2018
Q4 		$381K Sell
29,470
-3,391
-10% -$53K 0.02% 1096
2018
Q3 		$555K Buy
32,861
+261
+0.8% +$4.15K 0.02% 1090
2018
Q2 		$425K Sell
32,600
-1,174
-3% -$17.4K 0.02% 1226
2018
Q1 		$597K Buy
33,774
+392
+1% +$7.97K 0.03% 980
2017
Q4 		$698K Buy
33,382
+1,825
+6% +$35.5K 0.03% 869
2017
Q3 		$602K Sell
31,557
-4,042
-11% -$77.4K 0.03% 950
2017
Q2 		$618K Buy
35,599
+261
+0.7% +$5.32K 0.03% 902
2017
Q1 		$714K Sell
35,338
-652
-2% -$12.8K 0.04% 763
2016
Q4 		$512K Buy
+35,990
New +$541K 0.03% 1006

Other funds holding HWM

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Louisiana State Employees Retirement System's HWM Position: Q2 2026 in Review

Louisiana State Employees Retirement System held its Howmet Aerospace (HWM) position steady in Q2 2026 at 20,400 shares worth $5.48M. The position accounts for 0.08% of the portfolio, ranked #174.

Louisiana State Employees Retirement System first reported a position in HWM in Q4 2016 and has held it in 39 quarters since. 640 funds tracked by Wall St. Rank hold HWM as of Q2 2026.

  • Louisiana State Employees Retirement System held 20,400 shares of Howmet Aerospace worth $5.48M as of Q2 2026.
  • Louisiana State Employees Retirement System left its Howmet Aerospace share count unchanged in Q2 2026.
  • Howmet Aerospace made up 0.08% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #174 holding.
  • Louisiana State Employees Retirement System first reported a position in Howmet Aerospace in Q4 2016 and has held it in 39 quarters since.
  • 640 funds tracked by Wall St. Rank held Howmet Aerospace as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.