NorthRock Partners’s Howmet Aerospace HWM Stock Holding History

NorthRock Partners’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 Q1	$230K	Buy	+997	New	+$232K	﹤0.01%	593
2025 Q4	–	Sell	-6,041	Closed	-$1.19M	–	758
2025 Q3	$1.19M	Buy	6,041 +1,027	+20%	+$187K	0.02%	311
2025 Q2	$933K	Buy	5,014 +310	+7%	+$47.7K	0.02%	261
2025 Q1	$610K	Buy	4,704 +28	+0.6%	+$3.56K	0.02%	304
2024 Q4	$511K	Sell	4,676 -584	-11%	-$64K	0.02%	351
2024 Q3	$527K	Buy	5,260 +416	+9%	+$37.6K	0.02%	357
2024 Q2	$376K	Buy	4,844 +150	+3%	+$11.4K	0.01%	413
2024 Q1	$321K	Buy	4,694 +355	+8%	+$21.8K	0.01%	464
2023 Q4	$235K	Buy	+4,339	New	+$214K	0.01%	507

Other funds holding HWM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

NorthRock Partners's HWM Position: Q1 2026 in Review

NorthRock Partners opened a new position in Howmet Aerospace (HWM) in Q1 2026: 997 shares worth $230K. The stake represents ﹤0.01% of the portfolio and ranks #593 among its holdings. This is a return to the name: NorthRock Partners previously reported a position in HWM as recently as Q3 2025.

NorthRock Partners first reported a position in HWM in Q4 2023 and has held it in 9 quarters since. The position peaked at $1.19M in Q3 2025. 1,461 funds tracked by Wall St. Rank hold HWM as of Q1 2026.

NorthRock Partners held 997 shares of Howmet Aerospace worth $230K as of Q1 2026.
Howmet Aerospace was a new NorthRock Partners position in Q1 2026.
Howmet Aerospace made up ﹤0.01% of NorthRock Partners's portfolio in Q1 2026, its #593 holding.
NorthRock Partners first reported a position in Howmet Aerospace in Q4 2023 and has held it in 9 quarters since.
NorthRock Partners's Howmet Aerospace position peaked at $1.19M in Q3 2025.
1,461 funds tracked by Wall St. Rank held Howmet Aerospace as of Q1 2026.

Based on NorthRock Partners's 13F filing for Q1 2026, filed 15 May 2026.