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Mount Lucas Management’s Howmet Aerospace HWM Stock Holding History

Mount Lucas 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
2025
Q2 		– Sell
-2,661
Closed -$345K – 174
2025
Q1 		$345K Buy
2,661
+82
+3% +$10.4K 0.11% 131
2024
Q4 		$282K Sell
2,579
-544
-17% -$59.6K 0.1% 121
2024
Q3 		$313K Buy
3,123
+74
+2% +$6.68K 0.11% 133
2024
Q2 		$237K Buy
+3,049
New +$231K 0.07% 139

Other funds holding HWM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Mount Lucas Management's HWM Position: Q2 2025 in Review

Mount Lucas Management sold out of Howmet Aerospace (HWM) in Q2 2025, closing a stake of 2,661 shares — an estimated $345K sold.

Mount Lucas Management first reported a position in HWM in Q2 2024 and held it in 4 quarters. The position peaked at $345K in Q1 2025. 1,227 funds tracked by Wall St. Rank hold HWM as of Q2 2025.

  • Mount Lucas Management reported no remaining Howmet Aerospace position as of Q2 2025 after selling out during the quarter.
  • Mount Lucas Management sold 2,661 Howmet Aerospace shares in Q2 2025, an estimated $345K.
  • Mount Lucas Management first reported a position in Howmet Aerospace in Q2 2024 and held it in 4 quarters.
  • Mount Lucas Management's Howmet Aerospace position peaked at $345K in Q1 2025.
  • 1,227 funds tracked by Wall St. Rank held Howmet Aerospace as of Q2 2025.

Based on Mount Lucas Management's 13F filing for Q2 2025, filed 11 Aug 2025.