Optima Capital’s Howmet Aerospace HWM Stock Holding History

Optima 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 Q1	–	Sell	-32	Closed	-$6.56K	–	676
2025 Q4	$6.56K	Buy	+32	New	+$6.37K	﹤0.01%	580

Other funds holding HWM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Optima Capital's HWM Position: Q1 2026 in Review

Optima Capital sold out of Howmet Aerospace (HWM) in Q1 2026, closing a stake of 32 shares — an estimated $6.56K sold.

Optima Capital first reported a position in HWM in Q4 2025 and held it in 1 quarter. The position peaked at $6.56K in Q4 2025. 1,462 funds tracked by Wall St. Rank hold HWM as of Q1 2026.

Optima Capital reported no remaining Howmet Aerospace position as of Q1 2026 after selling out during the quarter.
Optima Capital sold 32 Howmet Aerospace shares in Q1 2026, an estimated $6.56K.
Optima Capital first reported a position in Howmet Aerospace in Q4 2025 and held it in 1 quarter.
Optima Capital's Howmet Aerospace position peaked at $6.56K in Q4 2025.
1,462 funds tracked by Wall St. Rank held Howmet Aerospace as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.