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OneFund LLC’s Howmet Aerospace HWM Stock Holding History

OneFund 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 		$293K Sell
1,089
-17
-2% -$4.37K 0.17% 106
2026
Q1 		$264K Sell
1,106
-22
-2% -$5.13K 0.17% 113
2025
Q4 		$231K Buy
1,128
+65
+6% +$12.9K 0.14% 127
2025
Q3 		$209K Buy
1,063
+39
+4% +$7.11K 0.13% 134
2025
Q2 		$191K Buy
+1,024
New +$158K 0.14% 144

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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

OneFund LLC's HWM Position: Q2 2026 in Review

OneFund LLC reduced its Howmet Aerospace (HWM) stake by 1.5% in Q2 2026, selling an estimated $4.37K and leaving 1,089 shares worth $293K. The position accounts for 0.17% of the portfolio, ranked #106.

OneFund LLC first reported a position in HWM in Q2 2025 and has held it in 5 quarters since. 1,605 funds tracked by Wall St. Rank hold HWM as of Q2 2026.

  • OneFund LLC held 1,089 shares of Howmet Aerospace worth $293K as of Q2 2026.
  • OneFund LLC sold 17 Howmet Aerospace shares in Q2 2026, an estimated $4.37K.
  • Howmet Aerospace made up 0.17% of OneFund LLC's portfolio in Q2 2026, its #106 holding.
  • OneFund LLC first reported a position in Howmet Aerospace in Q2 2025 and has held it in 5 quarters since.
  • 1,605 funds tracked by Wall St. Rank held Howmet Aerospace as of Q2 2026.

Based on OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.