PCM Encore’s Howmet Aerospace HWM Stock Holding History

PCM Encore’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	$777K	Sell	2,891 -64	-2%	-$16.4K	0.14%	138
2026 Q1	$681K	Buy	2,955 +95	+3%	+$22.1K	0.14%	145
2025 Q4	$586K	Buy	+2,860	New	+$569K	0.12%	168

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 $3.37T AUM 44.26% 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

PCM Encore's HWM Position: Q2 2026 in Review

PCM Encore reduced its Howmet Aerospace (HWM) stake by 2.2% in Q2 2026, selling an estimated $16.4K and leaving 2,891 shares worth $777K. The position accounts for 0.14% of the portfolio, ranked #138.

PCM Encore first reported a position in HWM in Q4 2025 and has held it in 3 quarters since. 1,598 funds tracked by Wall St. Rank hold HWM as of Q2 2026.

PCM Encore held 2,891 shares of Howmet Aerospace worth $777K as of Q2 2026.
PCM Encore sold 64 Howmet Aerospace shares in Q2 2026, an estimated $16.4K.
Howmet Aerospace made up 0.14% of PCM Encore's portfolio in Q2 2026, its #138 holding.
PCM Encore first reported a position in Howmet Aerospace in Q4 2025 and has held it in 3 quarters since.
1,598 funds tracked by Wall St. Rank held Howmet Aerospace as of Q2 2026.

Based on PCM Encore's 13F filing for Q2 2026, filed 11 Aug 2026.