Newport Trust Company
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Newport Trust Company’s Howmet Aerospace HWM Stock Holding History

Newport Trust Company’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
Q4 		– Sell
-972,823
Closed -$191M – 65
2025
Q3 		$191M Sell
972,823
-98,974
-9% -$18M 0.43% 28
2025
Q2 		$199M Sell
1,071,797
-109,737
-9% -$16.9M 0.48% 30
2025
Q1 		$153M Sell
1,181,534
-88,115
-7% -$11.2M 0.39% 30
2024
Q4 		$139M Sell
1,269,649
-65,904
-5% -$7.22M 0.34% 32
2024
Q3 		$134M Buy
+1,335,553
New +$121M 0.32% 32
2021
Q1 		– Sell
-1,126,746
Closed -$32.2M – 55
2020
Q4 		$32.2M Buy
+1,126,746
New +$25.1M 0.09% 41

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Newport Trust Company's HWM Position: Q4 2025 in Review

Newport Trust Company sold out of Howmet Aerospace (HWM) in Q4 2025, closing a stake of 972,823 shares — an estimated $191M sold.

Newport Trust Company first reported a position in HWM in Q4 2020 and held it in 6 quarters. The position peaked at $199M in Q2 2025. 1,368 funds tracked by Wall St. Rank hold HWM as of Q4 2025.

  • Newport Trust Company reported no remaining Howmet Aerospace position as of Q4 2025 after selling out during the quarter.
  • Newport Trust Company sold 972,823 Howmet Aerospace shares in Q4 2025, an estimated $191M.
  • Newport Trust Company first reported a position in Howmet Aerospace in Q4 2020 and held it in 6 quarters.
  • Newport Trust Company's Howmet Aerospace position peaked at $199M in Q2 2025.
  • 1,368 funds tracked by Wall St. Rank held Howmet Aerospace as of Q4 2025.

Based on Newport Trust Company's 13F filing for Q4 2025, filed 6 Feb 2026.