Oppenheimer Asset Management’s Howmet Aerospace HWM Stock Holding History

Oppenheimer Asset Management’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	$21.2M	Sell	78,828 -2,719	-3%	-$698K	0.22%	104
2026 Q1	$18.8M	Buy	81,547 +19,436	+31%	+$4.53M	0.21%	111
2025 Q4	$12.7M	Buy	62,111 +20,641	+50%	+$4.11M	0.16%	148
2025 Q3	$8.14M	Sell	41,470 -19,887	-32%	-$3.62M	0.09%	250
2025 Q2	$11.4M	Sell	61,357 -10,658	-15%	-$1.64M	0.13%	184
2025 Q1	$9.34M	Sell	72,015 -233	-0.3%	-$29.6K	0.12%	208
2024 Q4	$7.9M	Sell	72,248 -69	-0.1%	-$7.56K	0.1%	229
2024 Q3	$7.25M	Buy	72,317 +737	+1%	+$66.5K	0.09%	242
2024 Q2	$5.56M	Buy	+71,580	New	+$5.42M	0.07%	288
2021 Q2	–	Sell	-6,215	Closed	-$200K	–	1215
2021 Q1	$200K	Buy	+6,215	New	+$179K	﹤0.01%	1115
2020 Q3	–	Sell	-10,133	Closed	-$161K	–	1109
2020 Q2	$161K	Sell	10,133 -76,441	-88%	-$1M	﹤0.01%	1026
2020 Q1	$1.07M	Sell	86,574 -2,043	-2%	-$42.5K	0.03%	527
2019 Q4	$2.09M	Sell	88,617 -1,334	-1%	-$29.8K	0.04%	403
2019 Q3	$1.79M	Sell	89,951 -20,249	-18%	-$399K	0.04%	436
2019 Q2	$2.18M	Sell	110,200 -25,790	-19%	-$435K	0.05%	383
2019 Q1	$1.99M	Buy	135,990 +44,431	+49%	+$637K	0.04%	401
2018 Q4	$1.18M	Sell	91,559 -24,609	-21%	-$385K	0.03%	515
2018 Q3	$1.96M	Buy	116,168 +32,205	+38%	+$513K	0.04%	420
2018 Q2	$1.09M	Buy	83,963 +313	+0.4%	+$4.64K	0.03%	573
2018 Q1	$1.48M	Buy	+83,650	New	+$1.7M	0.04%	472

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 $3.38T AUM 44.17% 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

Oppenheimer Asset Management's HWM Position: Q2 2026 in Review

Oppenheimer Asset Management reduced its Howmet Aerospace (HWM) stake by 3.3% in Q2 2026, selling an estimated $698K and leaving 78,828 shares worth $21.2M. The position accounts for 0.22% of the portfolio, ranked #104.

Oppenheimer Asset Management first reported a position in HWM in Q1 2018 and has held it in 20 quarters since. 1,611 funds tracked by Wall St. Rank hold HWM as of Q2 2026.

Oppenheimer Asset Management held 78,828 shares of Howmet Aerospace worth $21.2M as of Q2 2026.
Oppenheimer Asset Management sold 2,719 Howmet Aerospace shares in Q2 2026, an estimated $698K.
Howmet Aerospace made up 0.22% of Oppenheimer Asset Management's portfolio in Q2 2026, its #104 holding.
Oppenheimer Asset Management first reported a position in Howmet Aerospace in Q1 2018 and has held it in 20 quarters since.
1,611 funds tracked by Wall St. Rank held Howmet Aerospace as of Q2 2026.

Based on Oppenheimer Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.