Osaic Holdings
HWM icon

Osaic Holdings’s Howmet Aerospace HWM Stock Holding History

Osaic Holdings’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 		$49.4M Buy
183,813
+3,144
+2% +$807K 0.06% 340
2026
Q1 		$41.6M Sell
180,669
-5,574
-3% -$1.3M 0.06% 340
2025
Q4 		$38.2M Sell
186,243
-38,309
-17% -$7.63M 0.06% 351
2025
Q3 		$42.6M Buy
224,552
+140,304
+167% +$25.6M 0.06% 340
2025
Q2 		$15.5M Buy
84,248
+6,204
+8% +$955K 0.03% 594
2025
Q1 		$10.1M Buy
78,044
+22,779
+41% +$2.89M 0.02% 672
2024
Q4 		$5.17M Sell
55,265
-17,154
-24% -$1.88M 0.01% 1020
2024
Q3 		$7.26M Sell
72,419
-14,692
-17% -$1.33M 0.02% 841
2024
Q2 		$6.76M Buy
87,111
+38,769
+80% +$2.94M 0.02% 836
2024
Q1 		$3.31M Buy
48,342
+8,468
+21% +$519K 0.01% 1333
2023
Q4 		$2.16M Sell
39,874
-20,894
-34% -$1.03M ﹤0.01% 1805
2023
Q3 		$2.81M Buy
60,768
+16,005
+36% +$780K ﹤0.01% 1704
2023
Q2 		$2.22M Sell
44,763
-25,397
-36% -$1.13M ﹤0.01% 1777
2023
Q1 		$2.97M Buy
70,160
+34,796
+98% +$1.43M 0.01% 1524
2022
Q4 		$1.39M Sell
35,364
-1,239
-3% -$45.2K ﹤0.01% 2044
2022
Q3 		$1.13M Buy
36,603
+4,306
+13% +$151K ﹤0.01% 2105
2022
Q2 		$1.01M Buy
32,297
+4,213
+15% +$144K ﹤0.01% 2247
2022
Q1 		$11.2M Buy
28,084
+3,644
+15% +$124K 0.02% 691
2021
Q4 		$778K Buy
24,440
+1,139
+5% +$35.1K ﹤0.01% 2633
2021
Q3 		$726K Sell
23,301
-3,878
-14% -$125K ﹤0.01% 2647
2021
Q2 		$938K Buy
27,179
+2,029
+8% +$67.7K ﹤0.01% 2412
2021
Q1 		$808K Sell
25,150
-1,880
-7% -$54.1K ﹤0.01% 2419
2020
Q4 		$772K Sell
27,030
-3,802
-12% -$84.6K ﹤0.01% 2262
2020
Q3 		$513K Sell
30,832
-8,011
-21% -$134K ﹤0.01% 2397
2020
Q2 		$617K Sell
38,843
-26,289
-40% -$346K ﹤0.01% 2158
2020
Q1 		$708K Buy
+65,132
New +$1.35M ﹤0.01% 1794

Other funds holding HWM

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

Osaic Holdings's HWM Position: Q2 2026 in Review

Osaic Holdings increased its Howmet Aerospace (HWM) stake by 1.7% in Q2 2026, buying an estimated $807K and bringing the position to 183,813 shares worth $49.4M. The position accounts for 0.06% of the portfolio, ranked #340.

Osaic Holdings first reported a position in HWM in Q1 2020 and has held it in 26 quarters since. 1,607 funds tracked by Wall St. Rank hold HWM as of Q2 2026.

  • Osaic Holdings held 183,813 shares of Howmet Aerospace worth $49.4M as of Q2 2026.
  • Osaic Holdings bought 3,144 Howmet Aerospace shares in Q2 2026, an estimated $807K.
  • Howmet Aerospace made up 0.06% of Osaic Holdings's portfolio in Q2 2026, its #340 holding.
  • Osaic Holdings first reported a position in Howmet Aerospace in Q1 2020 and has held it in 26 quarters since.
  • 1,607 funds tracked by Wall St. Rank held Howmet Aerospace as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.