Oakworth Capital’s Howmet Aerospace HWM Stock Holding History

Oakworth Capital’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	$92.8K	Sell	347 -700	-67%	-$180K	﹤0.01%	371
2026 Q1	$241K	Buy	1,047 +700	+202%	+$163K	0.01%	223
2025 Q4	$71.1K	Hold	347	–	–	﹤0.01%	391
2025 Q3	$68.1K	Buy	347 +333	+2,379%	+$60.7K	﹤0.01%	400
2025 Q2	$2.61K	Hold	14	–	–	﹤0.01%	561
2025 Q1	$1.82K	Buy	+14	New	+$1.78K	﹤0.01%	626
2018 Q4	–	Sell	-162	Closed	-$3K	–	581
2018 Q3	$3K	Hold	162	–	–	﹤0.01%	540
2018 Q2	$2K	Hold	162	–	–	﹤0.01%	589
2018 Q1	$2K	Hold	162	–	–	﹤0.01%	563
2017 Q4	$3K	Hold	162	–	–	﹤0.01%	545
2017 Q3	$3K	Hold	162	–	–	﹤0.01%	559
2017 Q2	$3K	Sell	162 -1,738	-91%	-$35.4K	﹤0.01%	554
2017 Q1	$38K	Buy	+1,900	New	+$37.3K	0.01%	307

Other funds holding HWM

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Munich Reinsurance Munich $4.57B AUM 28.39% 1-Year Est. Return

CPC

Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return

Oakworth Capital's HWM Position: Q2 2026 in Review

Oakworth Capital reduced its Howmet Aerospace (HWM) stake by 67% in Q2 2026, selling an estimated $180K and leaving 347 shares worth $92.8K. The position accounts for ﹤0.01% of the portfolio, ranked #371.

Oakworth Capital first reported a position in HWM in Q1 2017 and has held it in 13 quarters since. The position peaked at $241K in Q1 2026. 447 funds tracked by Wall St. Rank hold HWM as of Q2 2026.

Oakworth Capital held 347 shares of Howmet Aerospace worth $92.8K as of Q2 2026.
Oakworth Capital sold 700 Howmet Aerospace shares in Q2 2026, an estimated $180K.
Howmet Aerospace made up ﹤0.01% of Oakworth Capital's portfolio in Q2 2026, its #371 holding.
Oakworth Capital first reported a position in Howmet Aerospace in Q1 2017 and has held it in 13 quarters since.
Oakworth Capital's Howmet Aerospace position peaked at $241K in Q1 2026.
447 funds tracked by Wall St. Rank held Howmet Aerospace as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.