Occudo Quantitative Strategies’s Howmet Aerospace HWM Stock Holding History

Occudo Quantitative Strategies’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	–	Sell	-25,954	Closed	-$6.31M	–	855
2026 Q1	$6.31M	Buy	+25,954	New	+$6.05M	0.34%	82
2025 Q4	–	Sell	-4,506	Closed	-$884K	–	797
2025 Q3	$884K	Buy	+4,506	New	+$821K	0.11%	267
2024 Q4	–	Sell	-59,009	Closed	-$5.92M	–	797
2024 Q3	$5.92M	Buy	59,009 +32,397	+122%	+$2.93M	1.08%	5
2024 Q2	$2.07M	Buy	26,612 +56	+0.2%	+$4.24K	0.37%	65
2024 Q1	$1.82M	Buy	+26,556	New	+$1.63M	0.32%	74
2022 Q3	–	Sell	-23,338	Closed	-$734K	–	1296
2022 Q2	$734K	Buy	+23,338	New	+$799K	0.06%	485
2021 Q2	–	Sell	-15,412	Closed	-$495K	–	958
2021 Q1	$495K	Buy	+15,412	New	+$444K	0.11%	337

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

Occudo Quantitative Strategies's HWM Position: Q2 2026 in Review

Occudo Quantitative Strategies sold out of Howmet Aerospace (HWM) in Q2 2026, closing a stake of 25,954 shares — an estimated $6.31M sold.

Occudo Quantitative Strategies first reported a position in HWM in Q1 2021 and held it in 7 quarters. The position peaked at $6.31M in Q1 2026. 1,602 funds tracked by Wall St. Rank hold HWM as of Q2 2026.

Occudo Quantitative Strategies reported no remaining Howmet Aerospace position as of Q2 2026 after selling out during the quarter.
Occudo Quantitative Strategies sold 25,954 Howmet Aerospace shares in Q2 2026, an estimated $6.31M.
Occudo Quantitative Strategies first reported a position in Howmet Aerospace in Q1 2021 and held it in 7 quarters.
Occudo Quantitative Strategies's Howmet Aerospace position peaked at $6.31M in Q1 2026.
1,602 funds tracked by Wall St. Rank held Howmet Aerospace as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.