Rockefeller Capital Management
HWM icon

Rockefeller Capital Management’s Howmet Aerospace HWM Stock Holding History

Rockefeller 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 		$17.3M Sell
64,525
-4,154
-6% -$1.07M 0.03% 529
2026
Q1 		$15.8M Buy
68,679
+9,270
+16% +$2.16M 0.03% 517
2025
Q4 		$12.2M Buy
59,409
+18,581
+46% +$3.7M 0.02% 595
2025
Q3 		$8.01M Sell
40,828
-7,935
-16% -$1.45M 0.02% 695
2025
Q2 		$9.08M Buy
48,763
+7,516
+18% +$1.16M 0.02% 632
2025
Q1 		$5.35M Buy
+41,247
New +$5.24M 0.01% 724
2023
Q3 		– Sell
-6,936
Closed -$344K – 1646
2023
Q2 		$344K Sell
6,936
-2,032
-23% -$90.5K ﹤0.01% 1473
2023
Q1 		$379K Buy
8,968
+6,546
+270% +$268K ﹤0.01% 1475
2022
Q4 		$95K Buy
2,422
+1,399
+137% +$51K ﹤0.01% 2052
2022
Q3 		$31K Sell
1,023
-690
-40% -$24.2K ﹤0.01% 2574
2022
Q2 		$53K Buy
1,713
+72
+4% +$2.47K ﹤0.01% 2257
2022
Q1 		$58K Sell
1,641
-109
-6% -$3.72K ﹤0.01% 2227
2021
Q4 		$55K Buy
1,750
+1,310
+298% +$40.4K ﹤0.01% 2172
2021
Q3 		$13K Buy
440
+267
+154% +$8.6K ﹤0.01% 2769
2021
Q2 		$5K Buy
173
+62
+56% +$2.07K ﹤0.01% 3031
2021
Q1 		$3K Buy
111
+110
+11,000% +$3.17K ﹤0.01% 3024
2020
Q4 		$0 Sell
1
-40
-98% -$890 ﹤0.01% 2925
2020
Q3 		$0 Sell
41
-450
-92% -$7.52K ﹤0.01% 2673
2020
Q2 		$8K Buy
491
+48
+11% +$631 ﹤0.01% 1957
2020
Q1 		$5K Buy
443
+305
+221% +$6.34K ﹤0.01% 1953
2019
Q4 		$3K Buy
138
+52
+60% +$1.16K ﹤0.01% 1867
2019
Q3 		$2K Sell
86
-130
-60% -$2.56K ﹤0.01% 1783
2019
Q2 		$4K Sell
216
-22,660
-99% -$382K ﹤0.01% 1462
2019
Q1 		$335K Buy
+22,876
New +$328K ﹤0.01% 527

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

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

Rockefeller Capital Management reduced its Howmet Aerospace (HWM) stake by 6% in Q2 2026, selling an estimated $1.07M and leaving 64,525 shares worth $17.3M. The position accounts for 0.03% of the portfolio, ranked #529.

Rockefeller Capital Management first reported a position in HWM in Q1 2019 and has held it in 24 quarters since. 1,596 funds tracked by Wall St. Rank hold HWM as of Q2 2026.

  • Rockefeller Capital Management held 64,525 shares of Howmet Aerospace worth $17.3M as of Q2 2026.
  • Rockefeller Capital Management sold 4,154 Howmet Aerospace shares in Q2 2026, an estimated $1.07M.
  • Howmet Aerospace made up 0.03% of Rockefeller Capital Management's portfolio in Q2 2026, its #529 holding.
  • Rockefeller Capital Management first reported a position in Howmet Aerospace in Q1 2019 and has held it in 24 quarters since.
  • 1,596 funds tracked by Wall St. Rank held Howmet Aerospace as of Q2 2026.

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