Oxford Asset Management’s Howmet Aerospace HWM Stock Holding History

Oxford 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	$563K	Buy	+2,094	New	+$538K	0.28%	97
2025 Q3	–	Sell	-3,677	Closed	-$684K	–	587
2025 Q2	$684K	Buy	+3,677	New	+$566K	0.22%	126
2024 Q4	–	Sell	-2,114	Closed	-$212K	–	522
2024 Q3	$212K	Buy	+2,114	New	+$191K	0.18%	233
2019 Q4	–	Sell	-29,538	Closed	-$589K	–	1889
2019 Q3	$589K	Sell	29,538 -779,271	-96%	-$15.4M	0.01%	1197
2019 Q2	$16M	Buy	+808,809	New	+$13.6M	0.34%	35
2019 Q1	–	Sell	-55,888	Closed	-$723K	–	1803
2018 Q4	$723K	Buy	+55,888	New	+$873K	0.02%	1016
2018 Q1	–	Sell	-102,810	Closed	-$2.16M	–	1733
2017 Q4	$2.16M	Sell	102,810 -4,387	-4%	-$85.3K	0.05%	536
2017 Q3	$2.04M	Sell	107,197 -105,698	-50%	-$2.02M	0.04%	614
2017 Q2	$3.7M	Buy	212,895 +126,903	+148%	+$2.59M	0.07%	285
2017 Q1	$1.74M	Buy	+85,992	New	+$1.69M	0.04%	558

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

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

Oxford Asset Management opened a new position in Howmet Aerospace (HWM) in Q2 2026: 2,094 shares worth $563K. The stake represents 0.28% of the portfolio and ranks #97 among its holdings. This is a return to the name: Oxford Asset Management previously reported a position in HWM as recently as Q2 2025.

Oxford Asset Management first reported a position in HWM in Q1 2017 and has held it in 10 quarters since. The position peaked at $16M in Q2 2019. 1,611 funds tracked by Wall St. Rank hold HWM as of Q2 2026.

Oxford Asset Management held 2,094 shares of Howmet Aerospace worth $563K as of Q2 2026.
Howmet Aerospace was a new Oxford Asset Management position in Q2 2026.
Howmet Aerospace made up 0.28% of Oxford Asset Management's portfolio in Q2 2026, its #97 holding.
Oxford Asset Management first reported a position in Howmet Aerospace in Q1 2017 and has held it in 10 quarters since.
Oxford Asset Management's Howmet Aerospace position peaked at $16M in Q2 2019.
1,611 funds tracked by Wall St. Rank held Howmet Aerospace as of Q2 2026.

Based on Oxford Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.