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Trek Financial’s Howmet Aerospace HWM Stock Holding History

Trek Financial’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
2025
Q1 		– Sell
-43,003
Closed -$4.7M – 411
2024
Q4 		$4.7M Sell
43,003
-17,763
-29% -$1.95M 0.35% 75
2024
Q3 		$6.09M Buy
60,766
+1,904
+3% +$172K 0.46% 63
2024
Q2 		$4.57M Buy
+58,862
New +$4.46M 0.36% 74

Other funds holding HWM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Trek Financial's HWM Position: Q1 2025 in Review

Trek Financial sold out of Howmet Aerospace (HWM) in Q1 2025, closing a stake of 43,003 shares — an estimated $4.7M sold.

Trek Financial first reported a position in HWM in Q2 2024 and held it in 3 quarters. The position peaked at $6.09M in Q3 2024. 1,063 funds tracked by Wall St. Rank hold HWM as of Q1 2025.

  • Trek Financial reported no remaining Howmet Aerospace position as of Q1 2025 after selling out during the quarter.
  • Trek Financial sold 43,003 Howmet Aerospace shares in Q1 2025, an estimated $4.7M.
  • Trek Financial first reported a position in Howmet Aerospace in Q2 2024 and held it in 3 quarters.
  • Trek Financial's Howmet Aerospace position peaked at $6.09M in Q3 2024.
  • 1,063 funds tracked by Wall St. Rank held Howmet Aerospace as of Q1 2025.

Based on Trek Financial's 13F filing for Q1 2025, filed 30 Apr 2025.