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 Q2	$278K	Buy	1,033 +36	+4%	+$9.24K	﹤0.01%	559
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

NorthRock Partners's HWM Position: Q2 2026 in Review

NorthRock Partners increased its Howmet Aerospace (HWM) stake by 3.6% in Q2 2026, buying an estimated $9.24K and bringing the position to 1,033 shares worth $278K. The position accounts for ﹤0.01% of the portfolio, ranked #559.

NorthRock Partners first reported a position in HWM in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.19M in Q3 2025. 1,607 funds tracked by Wall St. Rank hold HWM as of Q2 2026.

NorthRock Partners held 1,033 shares of Howmet Aerospace worth $278K as of Q2 2026.
NorthRock Partners bought 36 Howmet Aerospace shares in Q2 2026, an estimated $9.24K.
Howmet Aerospace made up ﹤0.01% of NorthRock Partners's portfolio in Q2 2026, its #559 holding.
NorthRock Partners first reported a position in Howmet Aerospace in Q4 2023 and has held it in 10 quarters since.
NorthRock Partners's Howmet Aerospace position peaked at $1.19M in Q3 2025.
1,607 funds tracked by Wall St. Rank held Howmet Aerospace as of Q2 2026.

Based on NorthRock Partners's 13F filing for Q2 2026, filed 11 Aug 2026.