University of Texas/Texas AM Investment Management Co (UTIMCO)’s Howmet Aerospace HWM Stock Holding History

University of Texas/Texas AM Investment Management Co (UTIMCO)’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	–	Sell	-11,305	Closed	-$2.32M	–	337
2025 Q4	$2.32M	Buy	11,305 +7,454	+194%	+$1.48M	0.33%	59
2025 Q3	$756K	Buy	+3,851	New	+$702K	0.11%	90

Other funds holding HWM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

University of Texas/Texas AM Investment Management Co (UTIMCO)'s HWM Position: Q1 2026 in Review

University of Texas/Texas AM Investment Management Co (UTIMCO) sold out of Howmet Aerospace (HWM) in Q1 2026, closing a stake of 11,305 shares — an estimated $2.32M sold.

University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in HWM in Q3 2025 and held it in 2 quarters. The position peaked at $2.32M in Q4 2025. 1,470 funds tracked by Wall St. Rank hold HWM as of Q1 2026.

University of Texas/Texas AM Investment Management Co (UTIMCO) reported no remaining Howmet Aerospace position as of Q1 2026 after selling out during the quarter.
University of Texas/Texas AM Investment Management Co (UTIMCO) sold 11,305 Howmet Aerospace shares in Q1 2026, an estimated $2.32M.
University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in Howmet Aerospace in Q3 2025 and held it in 2 quarters.
University of Texas/Texas AM Investment Management Co (UTIMCO)'s Howmet Aerospace position peaked at $2.32M in Q4 2025.
1,470 funds tracked by Wall St. Rank held Howmet Aerospace as of Q1 2026.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q1 2026, filed 7 May 2026.