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Procyon Advisors’s Howmet Aerospace HWM Stock Holding History

Procyon Advisors’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 		$3.15M Sell
11,705
-635
-5% -$163K 0.14% 144
2026
Q1 		$2.84M Sell
12,340
-93
-0.7% -$21.7K 0.14% 146
2025
Q4 		$2.55M Sell
12,433
-629
-5% -$125K 0.13% 147
2025
Q3 		$2.56M Sell
13,062
-3,300
-20% -$601K 0.15% 119
2025
Q2 		$3.05M Sell
16,362
-1,128
-6% -$174K 0.29% 73
2025
Q1 		$2.27M Sell
17,490
-3,932
-18% -$499K 0.14% 162
2024
Q4 		$2.34M Buy
21,422
+1,210
+6% +$133K 0.15% 142
2024
Q3 		$2.03M Sell
20,212
-8,196
-29% -$740K 0.14% 162
2024
Q2 		$2.21M Sell
28,408
-3,924
-12% -$297K 0.16% 139
2024
Q1 		$2.21M Sell
32,332
-1,892
-6% -$116K 0.17% 137
2023
Q4 		$1.85M Buy
34,224
+10,718
+46% +$529K 0.16% 148
2023
Q3 		$1.09M Buy
23,506
+7,547
+47% +$368K 0.11% 188
2023
Q2 		$791K Buy
15,959
+7,548
+90% +$336K 0.1% 189
2023
Q1 		$356K Buy
8,411
+1,558
+23% +$63.8K 0.06% 281
2022
Q4 		$270K Buy
+6,853
New +$250K 0.05% 309
2020
Q3 		– Sell
-96
Closed -$2K – 569
2020
Q2 		$2K Buy
96
+86
+860% +$1.13K ﹤0.01% 930
2020
Q1 		$0 Hold
10
– – ﹤0.01% 1069
2019
Q4 		$0 Buy
+10
New +$223 ﹤0.01% 1028

Other funds holding HWM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Procyon Advisors's HWM Position: Q2 2026 in Review

Procyon Advisors reduced its Howmet Aerospace (HWM) stake by 5.1% in Q2 2026, selling an estimated $163K and leaving 11,705 shares worth $3.15M. The position accounts for 0.14% of the portfolio, ranked #144.

Procyon Advisors first reported a position in HWM in Q4 2019 and has held it in 18 quarters since. 1,596 funds tracked by Wall St. Rank hold HWM as of Q2 2026.

  • Procyon Advisors held 11,705 shares of Howmet Aerospace worth $3.15M as of Q2 2026.
  • Procyon Advisors sold 635 Howmet Aerospace shares in Q2 2026, an estimated $163K.
  • Howmet Aerospace made up 0.14% of Procyon Advisors's portfolio in Q2 2026, its #144 holding.
  • Procyon Advisors first reported a position in Howmet Aerospace in Q4 2019 and has held it in 18 quarters since.
  • 1,596 funds tracked by Wall St. Rank held Howmet Aerospace as of Q2 2026.

Based on Procyon Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.