RFG Advisory’s Howmet Aerospace HWM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$218K Buy
+810
New +$208K ﹤0.01% 1059
2025
Q4
Sell
-1,174
Closed -$230K 1013
2025
Q3
$230K Buy
+1,174
New +$214K ﹤0.01% 890
2025
Q2
Sell
-2,154
Closed -$279K 946
2025
Q1
$279K Sell
2,154
-268
-11% -$34K 0.01% 737
2024
Q4
$265K Sell
2,422
-220
-8% -$24.1K 0.01% 683
2024
Q3
$265K Sell
2,642
-44
-2% -$3.97K 0.01% 652
2024
Q2
$209K Buy
+2,686
New +$203K 0.01% 671

Other funds holding HWM

RFG Advisory's HWM Position: Q2 2026 in Review

RFG Advisory opened a new position in Howmet Aerospace (HWM) in Q2 2026: 810 shares worth $218K. The stake represents ﹤0.01% of the portfolio and ranks #1059 among its holdings. This is a return to the name: RFG Advisory previously reported a position in HWM as recently as Q3 2025.

RFG Advisory first reported a position in HWM in Q2 2024 and has held it in 6 quarters since. The position peaked at $279K in Q1 2025. 1,605 funds tracked by Wall St. Rank hold HWM as of Q2 2026.

  • RFG Advisory held 810 shares of Howmet Aerospace worth $218K as of Q2 2026.
  • Howmet Aerospace was a new RFG Advisory position in Q2 2026.
  • Howmet Aerospace made up ﹤0.01% of RFG Advisory's portfolio in Q2 2026, its #1059 holding.
  • RFG Advisory first reported a position in Howmet Aerospace in Q2 2024 and has held it in 6 quarters since.
  • RFG Advisory's Howmet Aerospace position peaked at $279K in Q1 2025.
  • 1,605 funds tracked by Wall St. Rank held Howmet Aerospace as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.