Telligent Fund’s Howmet Aerospace HWM Stock Holding History

Telligent Fund’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	$3.23M	Sell	12,000 -4,500	-27%	-$1.16M	2.38%	16
2026 Q1	$3.8M	Buy	16,500 +4,500	+38%	+$1.05M	4.06%	11
2025 Q4	$2.46M	Hold	12,000	–	–	2.74%	16
2025 Q3	$2.35M	Hold	12,000	–	–	2.01%	22
2025 Q2	$2.23M	Buy	+12,000	New	+$1.85M	2.04%	24

Other funds holding HWM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Telligent Fund's HWM Position: Q2 2026 in Review

Telligent Fund reduced its Howmet Aerospace (HWM) stake by 27% in Q2 2026, selling an estimated $1.16M and leaving 12,000 shares worth $3.23M. The position accounts for 2.38% of the portfolio, ranked #16.

Telligent Fund first reported a position in HWM in Q2 2025 and has held it in 5 quarters since. The position peaked at $3.8M in Q1 2026. 1,606 funds tracked by Wall St. Rank hold HWM as of Q2 2026.

Telligent Fund held 12,000 shares of Howmet Aerospace worth $3.23M as of Q2 2026.
Telligent Fund sold 4,500 Howmet Aerospace shares in Q2 2026, an estimated $1.16M.
Howmet Aerospace made up 2.38% of Telligent Fund's portfolio in Q2 2026, its #16 holding.
Telligent Fund first reported a position in Howmet Aerospace in Q2 2025 and has held it in 5 quarters since.
Telligent Fund's Howmet Aerospace position peaked at $3.8M in Q1 2026.
1,606 funds tracked by Wall St. Rank held Howmet Aerospace as of Q2 2026.

Based on Telligent Fund's 13F filing for Q2 2026, filed 11 Aug 2026.