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 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 $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

Telligent Fund's HWM Position: Q1 2026 in Review

Telligent Fund increased its Howmet Aerospace (HWM) stake by 38% in Q1 2026, buying an estimated $1.05M and bringing the position to 16,500 shares worth $3.8M. The position accounts for 4.06% of the portfolio, ranked #11.

Telligent Fund first reported a position in HWM in Q2 2025 and has held it in 4 quarters since. 1,462 funds tracked by Wall St. Rank hold HWM as of Q1 2026.

Telligent Fund held 16,500 shares of Howmet Aerospace worth $3.8M as of Q1 2026.
Telligent Fund bought 4,500 Howmet Aerospace shares in Q1 2026, an estimated $1.05M.
Howmet Aerospace made up 4.06% of Telligent Fund's portfolio in Q1 2026, its #11 holding.
Telligent Fund first reported a position in Howmet Aerospace in Q2 2025 and has held it in 4 quarters since.
1,462 funds tracked by Wall St. Rank held Howmet Aerospace as of Q1 2026.

Based on Telligent Fund's 13F filing for Q1 2026, filed 12 May 2026.