Scopus Asset Management’s Howmet Aerospace HWM Stock Holding History

Scopus Asset 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 Q1	$13.8M	Hold	60,000	–	–	0.24%	138
2025 Q4	$12.3M	Sell	60,000 -10,000	-14%	-$1.99M	0.2%	155
2025 Q3	$13.7M	Buy	70,000 +40,500	+137%	+$7.38M	0.19%	166
2025 Q2	$5.49M	Buy	+29,500	New	+$4.54M	0.09%	209
2019 Q3	–	Sell	-130,400	Closed	-$2.58M	–	154
2019 Q2	$2.58M	Buy	+130,400	New	+$2.2M	0.07%	156

Other funds holding HWM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Scopus Asset Management's HWM Position: Q1 2026 in Review

Scopus Asset Management reduced its Howmet Aerospace (HWM) stake by 46% in Q1 2026, selling an estimated $4.95M and leaving 25,198 shares worth $5.81M. The position accounts for 0.1% of the portfolio, ranked #211.

Scopus Asset Management first reported a position in HWM in Q2 2019 and has held it in 23 quarters since. The position peaked at $35.3M in Q3 2019. 1,461 funds tracked by Wall St. Rank hold HWM as of Q1 2026.

Scopus Asset Management held 25,198 shares of Howmet Aerospace worth $5.81M as of Q1 2026.
Scopus Asset Management sold 21,237 Howmet Aerospace shares in Q1 2026, an estimated $4.95M.
Howmet Aerospace made up 0.1% of Scopus Asset Management's portfolio in Q1 2026, its #211 holding.
Scopus Asset Management first reported a position in Howmet Aerospace in Q2 2019 and has held it in 23 quarters since.
Scopus Asset Management's Howmet Aerospace position peaked at $35.3M in Q3 2019.
1,461 funds tracked by Wall St. Rank held Howmet Aerospace as of Q1 2026.

Based on Scopus Asset Management's 13F filing for Q1 2026, filed 15 May 2026.