Perpetual Ltd’s Howmet Aerospace HWM Stock Holding History

Perpetual Ltd’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 Q1	–	Sell	-1,018	Closed	-$209K	–	441
2025 Q4	$209K	Sell	1,018 -84	-8%	-$16.7K	﹤0.01%	407
2025 Q3	$216K	Sell	1,102 -222	-17%	-$40.5K	﹤0.01%	393
2025 Q2	$246K	Buy	+1,324	New	+$204K	﹤0.01%	394
2025 Q1	–	Sell	-7,946	Closed	-$869K	–	422
2024 Q4	$869K	Sell	7,946 -66	-0.8%	-$7.23K	0.01%	259
2024 Q3	$803K	Buy	8,012 +2,816	+54%	+$254K	0.01%	280
2024 Q2	$403K	Buy	+5,196	New	+$393K	﹤0.01%	352
2023 Q4	–	Sell	-5,325	Closed	-$246K	–	454
2023 Q3	$246K	Sell	5,325 -669	-11%	-$32.6K	﹤0.01%	422
2023 Q2	$297K	Sell	5,994 -1,092	-15%	-$48.6K	﹤0.01%	429
2023 Q1	$300K	Buy	+7,086	New	+$290K	﹤0.01%	447

Other funds holding HWM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return