MME
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Meag Munich Ergo’s Howmet Aerospace HWM Stock Holding History

Meag Munich Ergo’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
2025
Q2 		$30.8M Sell
165,544
-126,803
-43% -$19.5M 0.87% 47
2025
Q1 		$37.9M Sell
292,347
-7,030
-2% -$893K 1.11% 43
2024
Q4 		$33M Buy
299,377
+70,313
+31% +$7.7M 1.04% 48
2024
Q3 		$23M Sell
229,064
-24,019
-9% -$2.17M 0.72% 54
2024
Q2 		$19.6M Sell
253,083
-167,271
-40% -$12.7M 0.65% 55
2024
Q1 		$28.8M Buy
420,354
+30,240
+8% +$1.85M 1.04% 41
2023
Q4 		$21.1M Buy
390,114
+4,305
+1% +$212K 0.8% 46
2023
Q3 		$17.8M Buy
385,809
+1,152
+0.3% +$56.1K 0.78% 49
2023
Q2 		$19.1M Buy
+384,657
New +$17.1M 0.83% 47
2021
Q3 		– Sell
-37,429
Closed -$1.29M – 267
2021
Q2 		$1.29M Buy
37,429
+26,167
+232% +$873K 0.12% 162
2021
Q1 		$362K Buy
+11,262
New +$324K 0.04% 280
2020
Q1 		– Sell
-8,368
Closed -$198K – 350
2019
Q4 		$198K Sell
8,368
-23,986
-74% -$536K 0.02% 427
2019
Q3 		$645K Sell
32,354
-5,984
-16% -$118K 0.03% 443
2019
Q2 		$748K Hold
38,338
– – 0.06% 320
2019
Q1 		$562K Sell
38,338
-133,593
-78% -$1.91M 0.05% 367
2018
Q4 		$2.25M Sell
171,931
-79,510
-32% -$1.24M 0.28% 99
2018
Q3 		$4.2M Buy
251,441
+169,289
+206% +$2.69M 0.25% 121
2018
Q2 		$1.08M Sell
82,152
-59,593
-42% -$884K 0.07% 257
2018
Q1 		$2.46M Buy
141,745
+115,353
+437% +$2.35M 0.1% 250
2017
Q4 		$562K Sell
26,392
-333,312
-93% -$6.48M 0.02% 444
2017
Q3 		$7.2M Sell
359,704
-66,225
-16% -$1.27M 0.29% 118
2017
Q2 		$7.44M Buy
425,929
+296,143
+228% +$6.03M 0.33% 105
2017
Q1 		$2.63M Buy
+129,786
New +$2.55M 0.1% 216

Other funds holding HWM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Meag Munich Ergo's HWM Position: Q2 2025 in Review

Meag Munich Ergo reduced its Howmet Aerospace (HWM) stake by 43% in Q2 2025, selling an estimated $19.5M and leaving 165,544 shares worth $30.8M. The position accounts for 0.87% of the portfolio, ranked #47.

Meag Munich Ergo first reported a position in HWM in Q1 2017 and has held it in 23 quarters since. The position peaked at $37.9M in Q1 2025. 1,226 funds tracked by Wall St. Rank hold HWM as of Q2 2025.

  • Meag Munich Ergo held 165,544 shares of Howmet Aerospace worth $30.8M as of Q2 2025.
  • Meag Munich Ergo sold 126,803 Howmet Aerospace shares in Q2 2025, an estimated $19.5M.
  • Howmet Aerospace made up 0.87% of Meag Munich Ergo's portfolio in Q2 2025, its #47 holding.
  • Meag Munich Ergo first reported a position in Howmet Aerospace in Q1 2017 and has held it in 23 quarters since.
  • Meag Munich Ergo's Howmet Aerospace position peaked at $37.9M in Q1 2025.
  • 1,226 funds tracked by Wall St. Rank held Howmet Aerospace as of Q2 2025.

Based on Meag Munich Ergo's 13F filing for Q2 2025, filed 16 Jul 2025.