Trust Asset Management’s Howmet Aerospace HWM Stock Holding History

Trust Asset 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
2025 Q3	–	Sell	-3,333	Closed	-$620K	–	232
2025 Q2	$620K	Hold	3,333	–	–	0.05%	127
2025 Q1	$432K	Hold	3,333	–	–	0.04%	143
2024 Q4	$365K	Hold	3,333	–	–	0.03%	161
2024 Q3	$334K	Hold	3,333	–	–	0.03%	170
2024 Q2	$259K	Hold	3,333	–	–	0.02%	187
2024 Q1	$228K	Buy	+3,333	New	+$204K	0.02%	205
2018 Q4	–	Sell	-4,346	Closed	-$73K	–	33
2018 Q3	$73K	Hold	4,346	–	–	0.04%	29
2018 Q2	$57K	Hold	4,346	–	–	0.02%	64
2018 Q1	$77K	Hold	4,346	–	–	0.03%	33
2017 Q4	$91K	Hold	4,346	–	–	0.03%	40
2017 Q3	$83K	Hold	4,346	–	–	0.03%	42
2017 Q2	$75K	Hold	4,346	–	–	0.03%	44
2017 Q1	$88K	Hold	4,346	–	–	0.03%	45
2016 Q4	$62K	Buy	+4,346	New	+$65.4K	0.03%	51

Other funds holding HWM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Trust Asset Management's HWM Position: Q3 2025 in Review

Trust Asset Management sold out of Howmet Aerospace (HWM) in Q3 2025, closing a stake of 3,333 shares — an estimated $620K sold.

Trust Asset Management first reported a position in HWM in Q4 2016 and held it in 14 quarters. The position peaked at $620K in Q2 2025. 1,253 funds tracked by Wall St. Rank hold HWM as of Q3 2025.

Trust Asset Management reported no remaining Howmet Aerospace position as of Q3 2025 after selling out during the quarter.
Trust Asset Management sold 3,333 Howmet Aerospace shares in Q3 2025, an estimated $620K.
Trust Asset Management first reported a position in Howmet Aerospace in Q4 2016 and held it in 14 quarters.
Trust Asset Management's Howmet Aerospace position peaked at $620K in Q2 2025.
1,253 funds tracked by Wall St. Rank held Howmet Aerospace as of Q3 2025.

Based on Trust Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.