Strategy Asset Managers’s Howmet Aerospace HWM Stock Holding History

Strategy Asset Managers’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	$1.62M	Buy	6,036 +32	+0.5%	+$8.22K	0.24%	78
2026 Q1	$1.38M	Buy	6,004 +1,085	+22%	+$253K	0.23%	77
2025 Q4	$1.01M	Buy	4,919 +6	+0.1%	+$1.19K	0.17%	91
2025 Q3	$964K	Sell	4,913 -3	-0.1%	-$547	0.17%	93
2025 Q2	$915K	Sell	4,916 -149	-3%	-$22.9K	0.17%	99
2025 Q1	$657K	Buy	+5,065	New	+$643K	0.14%	124
2024 Q1	–	Sell	-9,713	Closed	-$526K	–	242
2023 Q4	$526K	Sell	9,713 -1,250	-11%	-$61.7K	0.12%	125
2023 Q3	$507K	Buy	+10,963	New	+$534K	0.13%	122
2022 Q1	–	Sell	-37,931	Closed	-$1.21M	–	264
2021 Q4	$1.21M	Sell	37,931 -3,616	-9%	-$111K	0.31%	64
2021 Q3	$1.3M	Sell	41,547 -504	-1%	-$16.2K	0.29%	70
2021 Q2	$1.45M	Buy	42,051 +34	+0.1%	+$1.13K	0.31%	67
2021 Q1	$1.35M	Sell	42,017 -451	-1%	-$13K	0.31%	63
2020 Q4	$1.21M	Sell	42,468 -3,397	-7%	-$75.6K	0.29%	66
2020 Q3	$766K	Buy	+45,865	New	+$766K	0.2%	97

Other funds holding HWM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Strategy Asset Managers's HWM Position: Q2 2026 in Review

Strategy Asset Managers increased its Howmet Aerospace (HWM) stake by 0.53% in Q2 2026, buying an estimated $8.22K and bringing the position to 6,036 shares worth $1.62M. The position accounts for 0.24% of the portfolio, ranked #78.

Strategy Asset Managers first reported a position in HWM in Q3 2020 and has held it in 14 quarters since. 1,468 funds tracked by Wall St. Rank hold HWM as of Q2 2026.

Strategy Asset Managers held 6,036 shares of Howmet Aerospace worth $1.62M as of Q2 2026.
Strategy Asset Managers bought 32 Howmet Aerospace shares in Q2 2026, an estimated $8.22K.
Howmet Aerospace made up 0.24% of Strategy Asset Managers's portfolio in Q2 2026, its #78 holding.
Strategy Asset Managers first reported a position in Howmet Aerospace in Q3 2020 and has held it in 14 quarters since.
1,468 funds tracked by Wall St. Rank held Howmet Aerospace as of Q2 2026.

Based on Strategy Asset Managers's 13F filing for Q2 2026, filed 14 Aug 2026.