NorthCrest Asset Manangement’s Howmet Aerospace HWM Stock Holding History

NorthCrest Asset Manangement’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	$3.56M	Sell	13,017 -2,181	-14%	-$560K	0.09%	173
2026 Q1	$3.54M	Buy	15,198 +2,492	+20%	+$581K	0.11%	162
2025 Q4	$2.71M	Sell	12,706 -2,357	-16%	-$469K	0.06%	204
2025 Q3	$2.88M	Buy	15,063 +794	+6%	+$145K	0.07%	190
2025 Q2	$2.58M	Sell	14,269 -1,141	-7%	-$176K	0.07%	192
2025 Q1	$2M	Buy	15,410 +1,418	+10%	+$180K	0.06%	208
2024 Q4	$1.53M	Buy	13,992 +382	+3%	+$41.8K	0.05%	234
2024 Q3	$1.36M	Buy	13,610 +1,268	+10%	+$114K	0.04%	248
2024 Q2	$958K	Buy	12,342 +36	+0.3%	+$2.73K	0.03%	282
2024 Q1	$842K	Buy	12,306 +163	+1%	+$9.99K	0.03%	292
2023 Q4	$657K	Hold	12,143	–	–	0.02%	330
2023 Q3	$562K	Hold	12,143	–	–	0.02%	341
2023 Q2	$602K	Hold	12,143	–	–	0.02%	328
2023 Q1	$514K	Buy	12,143 +443	+4%	+$18.2K	0.02%	356
2022 Q4	$461K	Hold	11,700	–	–	0.03%	284
2022 Q3	$362K	Hold	11,700	–	–	0.02%	344
2022 Q2	$368K	Hold	11,700	–	–	0.02%	346
2022 Q1	$420K	Hold	11,700	–	–	0.02%	323
2021 Q4	$372K	Buy	+11,700	New	+$361K	0.02%	346

Other funds holding HWM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

NorthCrest Asset Manangement's HWM Position: Q2 2026 in Review

NorthCrest Asset Manangement reduced its Howmet Aerospace (HWM) stake by 14% in Q2 2026, selling an estimated $560K and leaving 13,017 shares worth $3.56M. The position accounts for 0.09% of the portfolio, ranked #173.

NorthCrest Asset Manangement first reported a position in HWM in Q4 2021 and has held it in 19 quarters since. 915 funds tracked by Wall St. Rank hold HWM as of Q2 2026.

NorthCrest Asset Manangement held 13,017 shares of Howmet Aerospace worth $3.56M as of Q2 2026.
NorthCrest Asset Manangement sold 2,181 Howmet Aerospace shares in Q2 2026, an estimated $560K.
Howmet Aerospace made up 0.09% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #173 holding.
NorthCrest Asset Manangement first reported a position in Howmet Aerospace in Q4 2021 and has held it in 19 quarters since.
915 funds tracked by Wall St. Rank held Howmet Aerospace as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.