Machina Capital’s Howmet Aerospace HWM Stock Holding History

Machina Capital’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	–	Sell	-5,800	Closed	-$1.34M	–	426
2026 Q1	$1.34M	Buy	5,800 +4,822	+493%	+$1.12M	0.26%	136
2025 Q4	$201K	Buy	+978	New	+$195K	0.04%	334
2025 Q3	–	Sell	-9,092	Closed	-$1.69M	–	375
2025 Q2	$1.69M	Buy	+9,092	New	+$1.4M	0.35%	107
2024 Q4	–	Sell	-4,005	Closed	-$402K	–	325
2024 Q3	$402K	Buy	+4,005	New	+$362K	0.16%	203
2024 Q2	–	Sell	-7,981	Closed	-$546K	–	305
2024 Q1	$546K	Buy	+7,981	New	+$489K	0.29%	137

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 $3.38T AUM 44.17% 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

Machina Capital's HWM Position: Q2 2026 in Review

Machina Capital sold out of Howmet Aerospace (HWM) in Q2 2026, closing a stake of 5,800 shares — an estimated $1.34M sold.

Machina Capital first reported a position in HWM in Q1 2024 and held it in 5 quarters. The position peaked at $1.69M in Q2 2025. 1,611 funds tracked by Wall St. Rank hold HWM as of Q2 2026.

Machina Capital reported no remaining Howmet Aerospace position as of Q2 2026 after selling out during the quarter.
Machina Capital sold 5,800 Howmet Aerospace shares in Q2 2026, an estimated $1.34M.
Machina Capital first reported a position in Howmet Aerospace in Q1 2024 and held it in 5 quarters.
Machina Capital's Howmet Aerospace position peaked at $1.69M in Q2 2025.
1,611 funds tracked by Wall St. Rank held Howmet Aerospace as of Q2 2026.

Based on Machina Capital's 13F filing for Q2 2026, filed 10 Aug 2026.