Pinkerton Retirement Specialists’s Howmet Aerospace HWM Stock Holding History

Pinkerton Retirement Specialists’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
2025 Q4	–	Sell	-12,763	Closed	-$2.5M	–	152
2025 Q3	$2.5M	Sell	12,763 -3,727	-23%	-$679K	0.27%	89
2025 Q2	$3.07M	Buy	+16,490	New	+$2.54M	0.37%	63
2025 Q1	–	Sell	-8,238	Closed	-$901K	–	119
2024 Q4	$901K	Buy	8,238 +5,647	+218%	+$618K	0.13%	88
2024 Q3	$260K	Sell	2,591 -303	-10%	-$27.4K	0.04%	119
2024 Q2	$225K	Buy	+2,894	New	+$219K	0.03%	119
2017 Q1	–	Sell	-1	Closed	–	–	295
2016 Q4	$0	Buy	+1	New	+$15	﹤0.01%	627

Other funds holding HWM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Pinkerton Retirement Specialists's HWM Position: Q4 2025 in Review

Pinkerton Retirement Specialists sold out of Howmet Aerospace (HWM) in Q4 2025, closing a stake of 12,763 shares — an estimated $2.5M sold.

Pinkerton Retirement Specialists first reported a position in HWM in Q4 2016 and held it in 6 quarters. The position peaked at $3.07M in Q2 2025. 1,364 funds tracked by Wall St. Rank hold HWM as of Q4 2025.

Pinkerton Retirement Specialists reported no remaining Howmet Aerospace position as of Q4 2025 after selling out during the quarter.
Pinkerton Retirement Specialists sold 12,763 Howmet Aerospace shares in Q4 2025, an estimated $2.5M.
Pinkerton Retirement Specialists first reported a position in Howmet Aerospace in Q4 2016 and held it in 6 quarters.
Pinkerton Retirement Specialists's Howmet Aerospace position peaked at $3.07M in Q2 2025.
1,364 funds tracked by Wall St. Rank held Howmet Aerospace as of Q4 2025.

Based on Pinkerton Retirement Specialists's 13F filing for Q4 2025, filed 6 Feb 2026.