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Oak Thistle LLC’s Howmet Aerospace HWM Stock Holding History

Oak Thistle LLC’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 		$3.1M Buy
11,519
+9,099
+376% +$2.34M 0.3% 105
2026
Q1 		$558K Sell
2,420
-2,884
-54% -$672K 0.05% 394
2025
Q4 		$1.09M Buy
+5,304
New +$1.06M 0.15% 294
2025
Q3 		– Sell
-6,261
Closed -$1.17M – 543
2025
Q2 		$1.17M Buy
+6,261
New +$963K 0.17% 231
2024
Q2 		– Sell
-8,150
Closed -$558K – 366
2024
Q1 		$558K Buy
8,150
+626
+8% +$38.4K 0.5% 50
2023
Q4 		$407K Sell
7,524
-21,674
-74% -$1.07M 0.12% 317
2023
Q3 		$1.35M Buy
+29,198
New +$1.42M 0.4% 52

Other funds holding HWM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Oak Thistle LLC's HWM Position: Q2 2026 in Review

Oak Thistle LLC increased its Howmet Aerospace (HWM) stake by 376% in Q2 2026, buying an estimated $2.34M and bringing the position to 11,519 shares worth $3.1M. The position accounts for 0.3% of the portfolio, ranked #105.

Oak Thistle LLC first reported a position in HWM in Q3 2023 and has held it in 7 quarters since. 1,596 funds tracked by Wall St. Rank hold HWM as of Q2 2026.

  • Oak Thistle LLC held 11,519 shares of Howmet Aerospace worth $3.1M as of Q2 2026.
  • Oak Thistle LLC bought 9,099 Howmet Aerospace shares in Q2 2026, an estimated $2.34M.
  • Howmet Aerospace made up 0.3% of Oak Thistle LLC's portfolio in Q2 2026, its #105 holding.
  • Oak Thistle LLC first reported a position in Howmet Aerospace in Q3 2023 and has held it in 7 quarters since.
  • 1,596 funds tracked by Wall St. Rank held Howmet Aerospace as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.