OMERS Administration Corp’s Howmet Aerospace HWM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$18.4M Buy
68,302
+37,469
+122% +$9.62M 0.11% 144
2026
Q1
$7.11M Buy
30,833
+14,516
+89% +$3.38M 0.05% 184
2025
Q4
$3.35M Sell
16,317
-10,478
-39% -$2.09M 0.02% 254
2025
Q3
$5.26M Sell
26,795
-100
-0.4% -$18.2K 0.04% 181
2025
Q2
$5.01M Sell
26,895
-2,400
-8% -$369K 0.04% 165
2025
Q1
$3.8M Sell
29,295
-22
-0.1% -$2.79K 0.03% 205
2024
Q4
$3.21M Sell
29,317
-7,274
-20% -$797K 0.03% 224
2024
Q3
$3.67M Sell
36,591
-2,400
-6% -$217K 0.03% 214
2024
Q2
$3.03M Buy
+38,991
New +$2.95M 0.03% 252
2020
Q2
Sell
-98,452
Closed -$1.21M 178
2020
Q1
$1.21M Buy
+98,452
New +$2.05M 0.05% 92

Other funds holding HWM

OMERS Administration Corp's HWM Position: Q2 2026 in Review

OMERS Administration Corp increased its Howmet Aerospace (HWM) stake by 122% in Q2 2026, buying an estimated $9.62M and bringing the position to 68,302 shares worth $18.4M. The position accounts for 0.11% of the portfolio, ranked #144.

OMERS Administration Corp first reported a position in HWM in Q1 2020 and has held it in 10 quarters since. 1,605 funds tracked by Wall St. Rank hold HWM as of Q2 2026.

  • OMERS Administration Corp held 68,302 shares of Howmet Aerospace worth $18.4M as of Q2 2026.
  • OMERS Administration Corp bought 37,469 Howmet Aerospace shares in Q2 2026, an estimated $9.62M.
  • Howmet Aerospace made up 0.11% of OMERS Administration Corp's portfolio in Q2 2026, its #144 holding.
  • OMERS Administration Corp first reported a position in Howmet Aerospace in Q1 2020 and has held it in 10 quarters since.
  • 1,605 funds tracked by Wall St. Rank held Howmet Aerospace as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.