South Street Advisors’s Howmet Aerospace HWM Stock Holding History

South Street 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 Q1	$27.3M	Sell	118,507 -3,418	-3%	-$797K	3.96%	7
2025 Q4	$25M	Sell	121,925 -11,548	-9%	-$2.3M	3.51%	11
2025 Q3	$26.2M	Sell	133,473 -7,125	-5%	-$1.3M	3.43%	10
2025 Q2	$26.2M	Sell	140,598 -5,423	-4%	-$834K	3.88%	5
2025 Q1	$18.9M	Sell	146,021 -14,885	-9%	-$1.89M	3.1%	12
2024 Q4	$17.6M	Sell	160,906 -1,555	-1%	-$170K	2.7%	15
2024 Q3	$16.3M	Sell	162,461 -21,454	-12%	-$1.94M	2.47%	17
2024 Q2	$14.3M	Sell	183,915 -47,578	-21%	-$3.6M	2.16%	18
2024 Q1	$15.8M	Buy	231,493 +1,984	+0.9%	+$122K	2.53%	16
2023 Q4	$12.4M	Sell	229,509 -350	-0.2%	-$17.3K	2.32%	20
2023 Q3	$10.6M	Buy	229,859 +3,030	+1%	+$148K	2.14%	22
2023 Q2	$11.2M	Sell	226,829 -31,736	-12%	-$1.41M	2.23%	21
2023 Q1	$11M	Buy	258,565 +70	+0%	+$2.87K	2.25%	23
2022 Q4	$10.2M	Buy	258,495 +258	+0.1%	+$9.4K	2.25%	25
2022 Q3	$7.99M	Sell	258,237 -3,375	-1%	-$118K	1.97%	24
2022 Q2	$8.23M	Sell	261,612 -2,727	-1%	-$93.4K	1.87%	26
2022 Q1	$9.5M	Sell	264,339 -2,519	-0.9%	-$86K	1.8%	28
2021 Q4	$8.49M	Buy	266,858 +46,023	+21%	+$1.42M	1.49%	29
2021 Q3	$6.89M	Buy	+220,835	New	+$7.11M	1.31%	30

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

South Street Advisors's HWM Position: Q1 2026 in Review

South Street Advisors reduced its Howmet Aerospace (HWM) stake by 2.8% in Q1 2026, selling an estimated $797K and leaving 118,507 shares worth $27.3M. The position accounts for 3.96% of the portfolio, ranked #7.

South Street Advisors first reported a position in HWM in Q3 2021 and has held it in 19 quarters since. 1,462 funds tracked by Wall St. Rank hold HWM as of Q1 2026.

South Street Advisors held 118,507 shares of Howmet Aerospace worth $27.3M as of Q1 2026.
South Street Advisors sold 3,418 Howmet Aerospace shares in Q1 2026, an estimated $797K.
Howmet Aerospace made up 3.96% of South Street Advisors's portfolio in Q1 2026, its #7 holding.
South Street Advisors first reported a position in Howmet Aerospace in Q3 2021 and has held it in 19 quarters since.
1,462 funds tracked by Wall St. Rank held Howmet Aerospace as of Q1 2026.

Based on South Street Advisors's 13F filing for Q1 2026, filed 13 May 2026.