RhumbLine Advisers’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 | $193M | Sell |
717,402
-55,392
| -7% | -$14.2M | 0.15% | 102 |
|
|
2026
Q1 | $178M | Sell |
772,794
-25,292
| -3% | -$5.89M | 0.15% | 104 |
|
|
2025
Q4 | $164M | Sell |
798,086
-7,681
| -1% | -$1.53M | 0.13% | 119 |
|
|
2025
Q3 | $158M | Sell |
805,767
-17,242
| -2% | -$3.14M | 0.13% | 129 |
|
|
2025
Q2 | $153M | Buy |
823,009
+69,201
| +9% | +$10.6M | 0.13% | 130 |
|
|
2025
Q1 | $97.8M | Buy |
753,808
+29,742
| +4% | +$3.78M | 0.09% | 183 |
|
|
2024
Q4 | $79.2M | Sell |
724,066
-16,819
| -2% | -$1.84M | 0.07% | 223 |
|
|
2024
Q3 | $74.3M | Sell |
740,885
-12,832
| -2% | -$1.16M | 0.07% | 246 |
|
|
2024
Q2 | $58.5M | Buy |
753,717
+13,586
| +2% | +$1.03M | 0.06% | 286 |
|
|
2024
Q1 | $50.6M | Sell |
740,131
-8,448
| -1% | -$518K | 0.05% | 332 |
|
|
2023
Q4 | $40.5M | Sell |
748,579
-1,268
| -0.2% | -$62.5K | 0.04% | 362 |
|
|
2023
Q3 | $34.7M | Sell |
749,847
-2,827
| -0.4% | -$138K | 0.04% | 389 |
|
|
2023
Q2 | $37.3M | Sell |
752,674
-15,298
| -2% | -$681K | 0.04% | 380 |
|
|
2023
Q1 | $32.5M | Buy |
767,972
+9,414
| +1% | +$386K | 0.04% | 407 |
|
|
2022
Q4 | $29.9M | Buy |
758,558
+20,864
| +3% | +$760K | 0.04% | 404 |
|
|
2022
Q3 | $22.8M | Buy |
737,694
+19,257
| +3% | +$676K | 0.03% | 477 |
|
|
2022
Q2 | $22.6M | Sell |
718,437
-50,286
| -7% | -$1.72M | 0.03% | 483 |
|
|
2022
Q1 | $27.6M | Buy |
768,723
+77,365
| +11% | +$2.64M | 0.04% | 436 |
|
|
2021
Q4 | $22M | Sell |
691,358
-6,166
| -0.9% | -$190K | 0.03% | 573 |
|
|
2021
Q3 | $21.8M | Buy |
697,524
+2,804
| +0.4% | +$90.3K | 0.03% | 540 |
|
|
2021
Q2 | $23.9M | Sell |
694,720
-38,464
| -5% | -$1.28M | 0.03% | 518 |
|
|
2021
Q1 | $23.6M | Sell |
733,184
-45,112
| -6% | -$1.3M | 0.03% | 516 |
|
|
2020
Q4 | $22.2M | Buy |
778,296
+30,903
| +4% | +$687K | 0.03% | 499 |
|
|
2020
Q3 | $12.5M | Buy |
747,393
+13,866
| +2% | +$232K | 0.02% | 659 |
|
|
2020
Q2 | $11.6M | Buy |
+733,527
| New | +$9.64M | 0.02% | 695 |
|
|
2020
Q1 | – | Sell |
-942,263
| Closed | -$22.2M | – | 2927 |
|
|
2019
Q4 | $22.2M | Buy |
942,263
+43,386
| +5% | +$969K | 0.04% | 438 |
|
|
2019
Q3 | $17.9M | Sell |
898,877
-1,341
| -0.1% | -$26.4K | 0.03% | 486 |
|
|
2019
Q2 | $17.8M | Sell |
900,218
-21,046
| -2% | -$355K | 0.03% | 499 |
|
|
2019
Q1 | $13.5M | Sell |
921,264
-106,008
| -10% | -$1.52M | 0.03% | 605 |
|
|
2018
Q4 | $13.3M | Buy |
1,027,272
+10,028
| +1% | +$157K | 0.03% | 571 |
|
|
2018
Q3 | $17.2M | Sell |
1,017,244
-8,868
| -0.9% | -$141K | 0.03% | 493 |
|
|
2018
Q2 | $13.4M | Buy |
1,026,112
+24,987
| +2% | +$371K | 0.03% | 565 |
|
|
2018
Q1 | $17.7M | Buy |
1,001,125
+20,182
| +2% | +$411K | 0.04% | 474 |
|
|
2017
Q4 | $20.5M | Buy |
980,943
+69,716
| +8% | +$1.36M | 0.04% | 439 |
|
|
2017
Q3 | $17.4M | Sell |
911,227
-26,002
| -3% | -$498K | 0.04% | 472 |
|
|
2017
Q2 | $16.3M | Sell |
937,229
-54,956
| -6% | -$1.12M | 0.04% | 472 |
|
|
2017
Q1 | $20M | Buy |
992,185
+40,081
| +4% | +$787K | 0.05% | 401 |
|
|
2016
Q4 | $13.5M | Buy |
+952,104
| New | +$14.3M | 0.03% | 505 |
|
Other funds holding HWM
RhumbLine Advisers's HWM Position: Q2 2026 in Review
RhumbLine Advisers reduced its Howmet Aerospace (HWM) stake by 7.2% in Q2 2026, selling an estimated $14.2M and leaving 717,402 shares worth $193M. The position accounts for 0.15% of the portfolio, ranked #102.
RhumbLine Advisers first reported a position in HWM in Q4 2016 and has held it in 38 quarters since. 1,605 funds tracked by Wall St. Rank hold HWM as of Q2 2026.
- RhumbLine Advisers held 717,402 shares of Howmet Aerospace worth $193M as of Q2 2026.
- RhumbLine Advisers sold 55,392 Howmet Aerospace shares in Q2 2026, an estimated $14.2M.
- Howmet Aerospace made up 0.15% of RhumbLine Advisers's portfolio in Q2 2026, its #102 holding.
- RhumbLine Advisers first reported a position in Howmet Aerospace in Q4 2016 and has held it in 38 quarters since.
- 1,605 funds tracked by Wall St. Rank held Howmet Aerospace as of Q2 2026.
Based on RhumbLine Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.