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 Q2	$8.96M	Buy	+33,317	New	+$8.56M	0.95%	30
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 $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

Pinnbrook Capital Management's HWM Position: Q2 2026 in Review

Pinnbrook Capital Management opened a new position in Howmet Aerospace (HWM) in Q2 2026: 33,317 shares worth $8.96M. The stake represents 0.95% of the portfolio and ranks #30 among its holdings. This is a return to the name: Pinnbrook Capital Management previously reported a position in HWM as recently as Q4 2025.

Pinnbrook Capital Management first reported a position in HWM in Q1 2022 and has held it in 13 quarters since. 1,605 funds tracked by Wall St. Rank hold HWM as of Q2 2026.

Pinnbrook Capital Management held 33,317 shares of Howmet Aerospace worth $8.96M as of Q2 2026.
Howmet Aerospace was a new Pinnbrook Capital Management position in Q2 2026.
Howmet Aerospace made up 0.95% of Pinnbrook Capital Management's portfolio in Q2 2026, its #30 holding.
Pinnbrook Capital Management first reported a position in Howmet Aerospace in Q1 2022 and has held it in 13 quarters since.
1,605 funds tracked by Wall St. Rank held Howmet Aerospace as of Q2 2026.

Based on Pinnbrook Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.