Teza Capital Management’s Howmet Aerospace HWM Stock Holding History

Teza Capital Management’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	$311K	Sell	1,155 -99	-8%	-$25.4K	0.6%	78
2026 Q1	$289K	Buy	+1,254	New	+$292K	1.06%	35
2024 Q4	–	Sell	-4,999	Closed	-$501K	–	613
2024 Q3	$501K	Sell	4,999 -1,818	-27%	-$164K	0.06%	377
2024 Q2	$529K	Buy	+6,817	New	+$516K	0.06%	343
2024 Q1	–	Sell	-22,883	Closed	-$1.24M	–	649
2023 Q4	$1.24M	Buy	22,883 +4,489	+24%	+$221K	0.21%	152
2023 Q3	$851K	Buy	+18,394	New	+$896K	0.14%	214
2023 Q2	–	Sell	-10,827	Closed	-$459K	–	639
2023 Q1	$459K	Sell	10,827 -23,509	-68%	-$963K	0.1%	289
2022 Q4	$1.35M	Buy	34,336 +2,602	+8%	+$94.8K	0.26%	117
2022 Q3	$982K	Buy	+31,734	New	+$1.11M	0.2%	134
2022 Q2	–	Sell	-6,412	Closed	-$230K	–	474
2022 Q1	$230K	Buy	+6,412	New	+$219K	0.09%	350
2021 Q2	–	Sell	-16,454	Closed	-$529K	–	620
2021 Q1	$529K	Buy	+16,454	New	+$474K	0.11%	262
2019 Q2	–	Sell	-15,674	Closed	-$230K	–	390
2019 Q1	$230K	Buy	+15,674	New	+$225K	0.12%	251
2018 Q2	–	Sell	-60,746	Closed	-$1.07M	–	511
2018 Q1	$1.07M	Buy	60,746 +29,443	+94%	+$599K	0.26%	115
2017 Q4	$654K	Buy	+31,303	New	+$609K	0.39%	119

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

Teza Capital Management's HWM Position: Q2 2026 in Review

Teza Capital Management reduced its Howmet Aerospace (HWM) stake by 7.9% in Q2 2026, selling an estimated $25.4K and leaving 1,155 shares worth $311K. The position accounts for 0.6% of the portfolio, ranked #78.

Teza Capital Management first reported a position in HWM in Q4 2017 and has held it in 14 quarters since. The position peaked at $1.35M in Q4 2022. 1,604 funds tracked by Wall St. Rank hold HWM as of Q2 2026.

Teza Capital Management held 1,155 shares of Howmet Aerospace worth $311K as of Q2 2026.
Teza Capital Management sold 99 Howmet Aerospace shares in Q2 2026, an estimated $25.4K.
Howmet Aerospace made up 0.6% of Teza Capital Management's portfolio in Q2 2026, its #78 holding.
Teza Capital Management first reported a position in Howmet Aerospace in Q4 2017 and has held it in 14 quarters since.
Teza Capital Management's Howmet Aerospace position peaked at $1.35M in Q4 2022.
1,604 funds tracked by Wall St. Rank held Howmet Aerospace as of Q2 2026.

Based on Teza Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.