Pathstone Holdings
HWM icon

Pathstone Holdings’s Howmet Aerospace HWM Stock Holding History

Pathstone 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 		$12.5M Sell
46,056
-3,898
-8% -$1M 0.04% 332
2026
Q1 		$11.5M Sell
49,954
-1,615
-3% -$376K 0.05% 297
2025
Q4 		$10.6M Buy
51,569
+6,766
+15% +$1.35M 0.04% 324
2025
Q3 		$8.79M Buy
44,803
+1,889
+4% +$344K 0.03% 381
2025
Q2 		$7.99M Sell
42,914
-12,387
-22% -$1.91M 0.03% 396
2025
Q1 		$7.17M Buy
55,301
+2,872
+5% +$365K 0.03% 438
2024
Q4 		$5.73M Buy
52,429
+3,953
+8% +$433K 0.03% 497
2024
Q3 		$4.86M Buy
48,476
+1,940
+4% +$175K 0.02% 558
2024
Q2 		$3.61M Sell
46,536
-867
-2% -$65.6K 0.02% 649
2024
Q1 		$3.24M Buy
47,403
+1,634
+4% +$100K 0.02% 686
2023
Q4 		$2.48M Buy
+45,769
New +$2.26M 0.01% 664

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

Pathstone Holdings's HWM Position: Q2 2026 in Review

Pathstone Holdings reduced its Howmet Aerospace (HWM) stake by 7.8% in Q2 2026, selling an estimated $1M and leaving 46,056 shares worth $12.5M. The position accounts for 0.04% of the portfolio, ranked #332.

Pathstone Holdings first reported a position in HWM in Q4 2023 and has held it in 11 quarters since. 1,596 funds tracked by Wall St. Rank hold HWM as of Q2 2026.

  • Pathstone Holdings held 46,056 shares of Howmet Aerospace worth $12.5M as of Q2 2026.
  • Pathstone Holdings sold 3,898 Howmet Aerospace shares in Q2 2026, an estimated $1M.
  • Howmet Aerospace made up 0.04% of Pathstone Holdings's portfolio in Q2 2026, its #332 holding.
  • Pathstone Holdings first reported a position in Howmet Aerospace in Q4 2023 and has held it in 11 quarters since.
  • 1,596 funds tracked by Wall St. Rank held Howmet Aerospace as of Q2 2026.

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