NTV Asset Management’s Howmet Aerospace HWM Stock Holding History

NTV Asset 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
2026 Q1	$542K	Sell	2,352 -263	-10%	-$61.3K	0.06%	200
2025 Q4	$536K	Sell	2,615 -1	-0%	-$199	0.06%	201
2025 Q3	$513K	Buy	2,616 +2	+0.1%	+$365	0.06%	203
2025 Q2	$487K	Hold	2,614	–	–	0.06%	201
2025 Q1	$339K	Sell	2,614 -17	-0.6%	-$2.16K	0.05%	224
2024 Q4	$288K	Buy	2,631 +121	+5%	+$13.3K	0.04%	230
2024 Q3	$252K	Buy	+2,510	New	+$227K	0.03%	241
2018 Q1	–	Sell	-10,535	Closed	-$220K	–	188
2017 Q4	$220K	Buy	+10,535	New	+$205K	0.06%	175

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

NTV Asset Management's HWM Position: Q1 2026 in Review

NTV Asset Management reduced its Howmet Aerospace (HWM) stake by 10% in Q1 2026, selling an estimated $61.3K and leaving 2,352 shares worth $542K. The position accounts for 0.06% of the portfolio, ranked #200.

NTV Asset Management first reported a position in HWM in Q4 2017 and has held it in 8 quarters since. 1,462 funds tracked by Wall St. Rank hold HWM as of Q1 2026.

NTV Asset Management held 2,352 shares of Howmet Aerospace worth $542K as of Q1 2026.
NTV Asset Management sold 263 Howmet Aerospace shares in Q1 2026, an estimated $61.3K.
Howmet Aerospace made up 0.06% of NTV Asset Management's portfolio in Q1 2026, its #200 holding.
NTV Asset Management first reported a position in Howmet Aerospace in Q4 2017 and has held it in 8 quarters since.
1,462 funds tracked by Wall St. Rank held Howmet Aerospace as of Q1 2026.

Based on NTV Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.