Pinnbrook Capital Management’s Howmet Aerospace HWM Stock Holding History

Pinnbrook Capital 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 Q1	–	Sell	-24,901	Closed	-$5.11M	–	82
2025 Q4	$5.11M	Sell	24,901 -7,966	-24%	-$1.59M	0.71%	42
2025 Q3	$6.45M	Buy	32,867 +4,755	+17%	+$867K	0.71%	44
2025 Q2	$5.23M	Sell	28,112 -9,465	-25%	-$1.46M	0.6%	50
2025 Q1	$4.87M	Buy	+37,577	New	+$4.77M	0.98%	31
2024 Q4	–	Sell	-81,421	Closed	-$8.16M	–	109
2024 Q3	$8.16M	Buy	81,421 +15,514	+24%	+$1.4M	1.16%	25
2024 Q2	$5.12M	Sell	65,907 -24,114	-27%	-$1.83M	1.08%	30
2024 Q1	$6.16M	Buy	+90,021	New	+$5.52M	0.52%	63
2023 Q4	–	Sell	-74,895	Closed	-$3.46M	–	82
2023 Q3	$3.46M	Buy	74,895 +10,049	+15%	+$490K	0.86%	32
2023 Q2	$3.21M	Buy	64,846 +16,713	+35%	+$744K	1.14%	24
2023 Q1	$2.04M	Buy	+48,133	New	+$1.97M	1.06%	34
2022 Q4	–	Sell	-21,819	Closed	-$675K	–	52
2022 Q3	$675K	Buy	+21,819	New	+$766K	0.41%	40
2022 Q2	–	Sell	-28,793	Closed	-$1.03M	–	65
2022 Q1	$1.03M	Buy	+28,793	New	+$983K	0.5%	31

Other funds holding HWM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $298B AUM 21.96% 1-Year Est. Return

Pinnbrook Capital Management's HWM Position: Q1 2026 in Review

Pinnbrook Capital Management sold out of Howmet Aerospace (HWM) in Q1 2026, closing a stake of 24,901 shares — an estimated $5.11M sold.

Pinnbrook Capital Management first reported a position in HWM in Q1 2022 and held it in 12 quarters. The position peaked at $8.16M in Q3 2024. 1,461 funds tracked by Wall St. Rank hold HWM as of Q1 2026.

Pinnbrook Capital Management reported no remaining Howmet Aerospace position as of Q1 2026 after selling out during the quarter.
Pinnbrook Capital Management sold 24,901 Howmet Aerospace shares in Q1 2026, an estimated $5.11M.
Pinnbrook Capital Management first reported a position in Howmet Aerospace in Q1 2022 and held it in 12 quarters.
Pinnbrook Capital Management's Howmet Aerospace position peaked at $8.16M in Q3 2024.
1,461 funds tracked by Wall St. Rank held Howmet Aerospace as of Q1 2026.

Based on Pinnbrook Capital Management's 13F filing for Q1 2026, filed 14 May 2026.