T. Rowe Price Associates’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
Q1 | $3.56B | Sell |
15,428,989
-1,203,217
| -7% | -$280M | 0.41% | 39 |
|
|
2025
Q4 | $3.41B | Buy |
16,632,206
+3,531,700
| +27% | +$703M | 0.37% | 46 |
|
|
2025
Q3 | $2.57B | Sell |
13,100,506
-25,535
| -0.2% | -$4.65M | 0.28% | 70 |
|
|
2025
Q2 | $2.44B | Buy |
13,126,041
+405,480
| +3% | +$62.4M | 0.28% | 64 |
|
|
2025
Q1 | $1.65B | Sell |
12,720,561
-493,376
| -4% | -$62.7M | 0.2% | 93 |
|
|
2024
Q4 | $1.45B | Buy |
13,213,937
+80,972
| +0.6% | +$8.87M | 0.17% | 116 |
|
|
2024
Q3 | $1.32B | Sell |
13,132,965
-617,865
| -4% | -$55.8M | 0.15% | 135 |
|
|
2024
Q2 | $1.07B | Sell |
13,750,830
-379,776
| -3% | -$28.8M | 0.13% | 150 |
|
|
2024
Q1 | $967M | Buy |
14,130,606
+3,158,186
| +29% | +$194M | 0.12% | 171 |
|
|
2023
Q4 | $594M | Buy |
10,972,420
+5,107,898
| +87% | +$252M | 0.08% | 232 |
|
|
2023
Q3 | $271M | Buy |
5,864,522
+1,381,991
| +31% | +$67.3M | 0.04% | 334 |
|
|
2023
Q2 | $222M | Buy |
4,482,531
+403,300
| +10% | +$18M | 0.03% | 378 |
|
|
2023
Q1 | $173M | Buy |
4,079,231
+244,271
| +6% | +$10M | 0.03% | 402 |
|
|
2022
Q4 | $151M | Buy |
3,834,960
+395,751
| +12% | +$14.4M | 0.02% | 428 |
|
|
2022
Q3 | $106M | Sell |
3,439,209
-25,380
| -0.7% | -$891K | 0.02% | 476 |
|
|
2022
Q2 | $109M | Buy |
3,464,589
+200,175
| +6% | +$6.86M | 0.01% | 632 |
|
|
2022
Q1 | $117M | Sell |
3,264,414
-7,091,632
| -68% | -$242M | 0.01% | 681 |
|
|
2021
Q4 | $330M | Buy |
10,356,046
+223,438
| +2% | +$6.89M | 0.03% | 433 |
|
|
2021
Q3 | $316M | Buy |
10,132,608
+850,730
| +9% | +$27.4M | 0.03% | 437 |
|
|
2021
Q2 | $320M | Buy |
9,281,878
+651,534
| +8% | +$21.7M | 0.03% | 443 |
|
|
2021
Q1 | $277M | Buy |
8,630,344
+3,314,418
| +62% | +$95.4M | 0.03% | 462 |
|
|
2020
Q4 | $152M | Buy |
5,315,926
+4,614,715
| +658% | +$103M | 0.02% | 598 |
|
|
2020
Q3 | $11.7M | Sell |
701,211
-26,109
| -4% | -$436K | ﹤0.01% | 1261 |
|
|
2020
Q2 | $11.5M | Sell |
727,320
-301,220
| -29% | -$3.96M | ﹤0.01% | 1265 |
|
|
2020
Q1 | $12.7M | Buy |
1,028,540
+91,161
| +10% | +$1.9M | ﹤0.01% | 1188 |
|
|
2019
Q4 | $22.1M | Sell |
937,379
-3,836
| -0.4% | -$85.7K | ﹤0.01% | 1148 |
|
|
2019
Q3 | $18.8M | Sell |
941,215
-10,460
| -1% | -$206K | ﹤0.01% | 1168 |
|
|
2019
Q2 | $18.8M | Sell |
951,675
-117,515
| -11% | -$1.98M | ﹤0.01% | 1194 |
|
|
2019
Q1 | $15.7M | Buy |
1,069,190
+87,368
| +9% | +$1.25M | ﹤0.01% | 1242 |
|
|
2018
Q4 | $12.7M | Buy |
981,822
+60,636
| +7% | +$947K | ﹤0.01% | 1268 |
|
|
2018
Q3 | $15.5M | Buy |
921,186
+7,433
| +0.8% | +$118K | ﹤0.01% | 1294 |
|
|
2018
Q2 | $11.9M | Sell |
913,753
-4,755
| -0.5% | -$70.6K | ﹤0.01% | 1315 |
|
|
2018
Q1 | $16.2M | Sell |
918,508
-3,317
| -0.4% | -$67.5K | ﹤0.01% | 1251 |
|
|
2017
Q4 | $19.3M | Buy |
921,825
+70,767
| +8% | +$1.38M | ﹤0.01% | 1209 |
|
|
2017
Q3 | $16.2M | Sell |
851,058
-5,086,882
| -86% | -$97.4M | ﹤0.01% | 1245 |
|
|
2017
Q2 | $103M | Buy |
5,937,940
+4,901,315
| +473% | +$99.9M | 0.02% | 589 |
|
|
2017
Q1 | $20.9M | Sell |
1,036,625
-207,206
| -17% | -$4.07M | ﹤0.01% | 1143 |
|
|
2016
Q4 | $17.7M | Buy |
+1,243,831
| New | +$18.7M | ﹤0.01% | 1180 |
|
Other funds holding HWM
VCM
VPM
