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Themes Management Co’s Howmet Aerospace HWM Stock Holding History

Themes Management Co’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 		$4.87M Sell
18,100
-1,576
-8% -$405K 3.23% 4
2026
Q1 		$4.53M Buy
19,676
+7,918
+67% +$1.85M 2.8% 6
2025
Q4 		$2.41M Buy
+11,758
New +$2.34M 1.8% 9

Other funds holding HWM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Themes Management Co's HWM Position: Q2 2026 in Review

Themes Management Co reduced its Howmet Aerospace (HWM) stake by 8% in Q2 2026, selling an estimated $405K and leaving 18,100 shares worth $4.87M. The position accounts for 3.23% of the portfolio, ranked #4.

Themes Management Co first reported a position in HWM in Q4 2025 and has held it in 3 quarters since. 1,596 funds tracked by Wall St. Rank hold HWM as of Q2 2026.

  • Themes Management Co held 18,100 shares of Howmet Aerospace worth $4.87M as of Q2 2026.
  • Themes Management Co sold 1,576 Howmet Aerospace shares in Q2 2026, an estimated $405K.
  • Howmet Aerospace made up 3.23% of Themes Management Co's portfolio in Q2 2026, its #4 holding.
  • Themes Management Co first reported a position in Howmet Aerospace in Q4 2025 and has held it in 3 quarters since.
  • 1,596 funds tracked by Wall St. Rank held Howmet Aerospace as of Q2 2026.

Based on Themes Management Co's 13F filing for Q2 2026, filed 21 Jul 2026.