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O'Shaughnessy Asset Management’s Howmet Aerospace HWM Stock Holding History

O'Shaughnessy 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 		$20.8M Sell
77,543
-7,459
-9% -$1.92M 0.1% 218
2026
Q1 		$19.6M Buy
85,002
+23,016
+37% +$5.36M 0.1% 226
2025
Q4 		$12.7M Buy
61,986
+5,301
+9% +$1.06M 0.07% 300
2025
Q3 		$11.1M Buy
56,685
+4,677
+9% +$852K 0.07% 310
2025
Q2 		$9.68M Buy
52,008
+8,345
+19% +$1.28M 0.07% 307
2025
Q1 		$5.66M Buy
43,663
+5,531
+15% +$702K 0.05% 400
2024
Q4 		$4.17M Buy
38,132
+2,806
+8% +$307K 0.04% 455
2024
Q3 		$3.63M Sell
35,326
-3,211
-8% -$290K 0.03% 481
2024
Q2 		$2.99M Buy
38,537
+5,357
+16% +$406K 0.03% 495
2024
Q1 		$2.27M Buy
33,180
+2,802
+9% +$172K 0.03% 547
2023
Q4 		$1.64M Buy
30,378
+4,830
+19% +$238K 0.02% 590
2023
Q3 		$1.18M Sell
25,548
-225
-0.9% -$11K 0.02% 637
2023
Q2 		$1.28M Buy
25,773
+1,222
+5% +$54.4K 0.02% 578
2023
Q1 		$1.04M Buy
24,551
+1,415
+6% +$58K 0.02% 642
2022
Q4 		$912K Buy
23,136
+3,857
+20% +$141K 0.01% 619
2022
Q3 		$596K Sell
19,279
-1,432
-7% -$50.3K 0.01% 677
2022
Q2 		$651K Buy
20,711
+3,917
+23% +$134K 0.01% 621
2022
Q1 		$604K Buy
16,794
+6,001
+56% +$205K 0.01% 671
2021
Q4 		$344K Sell
10,793
-2,055
-16% -$63.3K 0.01% 817
2021
Q3 		$401K Buy
12,848
+1,995
+18% +$64.2K 0.01% 735
2021
Q2 		$374K Sell
10,853
-426,057
-98% -$14.2M 0.01% 773
2021
Q1 		$14M Sell
436,910
-729,123
-63% -$21M 0.31% 86
2020
Q4 		$33.3M Sell
1,166,033
-1,050,235
-47% -$23.4M 0.91% 27
2020
Q3 		$37.1M Sell
2,216,268
-349,171
-14% -$5.83M 1.11% 26
2020
Q2 		$40.7M Sell
2,565,439
-757,513
-23% -$9.96M 1.26% 25
2020
Q1 		$41M Buy
3,322,952
+1,243,436
+60% +$25.9M 1.44% 21
2019
Q4 		$49M Buy
2,079,516
+1,440,290
+225% +$32.2M 1.09% 28
2019
Q3 		$12.7M Buy
639,226
+639,223
+21,307,433% +$12.6M 0.3% 73
2019
Q2 		$0 Buy
+3
New +$51 ﹤0.01% 1089

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

O'Shaughnessy Asset Management's HWM Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Howmet Aerospace (HWM) stake by 8.8% in Q2 2026, selling an estimated $1.92M and leaving 77,543 shares worth $20.8M. The position accounts for 0.1% of the portfolio, ranked #218.

O'Shaughnessy Asset Management first reported a position in HWM in Q2 2019 and has held it in 29 quarters since. The position peaked at $49M in Q4 2019. 1,605 funds tracked by Wall St. Rank hold HWM as of Q2 2026.

  • O'Shaughnessy Asset Management held 77,543 shares of Howmet Aerospace worth $20.8M as of Q2 2026.
  • O'Shaughnessy Asset Management sold 7,459 Howmet Aerospace shares in Q2 2026, an estimated $1.92M.
  • Howmet Aerospace made up 0.1% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #218 holding.
  • O'Shaughnessy Asset Management first reported a position in Howmet Aerospace in Q2 2019 and has held it in 29 quarters since.
  • O'Shaughnessy Asset Management's Howmet Aerospace position peaked at $49M in Q4 2019.
  • 1,605 funds tracked by Wall St. Rank held Howmet Aerospace as of Q2 2026.

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