V-Square Quantitative Management’s Howmet Aerospace HWM Stock Holding History

V-Square Quantitative 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	$549K	Buy	2,042 +8	+0.4%	+$2.05K	0.05%	311
2026 Q1	$469K	Sell	2,034 -515	-20%	-$120K	0.05%	324
2025 Q4	$523K	Buy	+2,549	New	+$507K	0.05%	304
2025 Q3	–	Sell	-2,509	Closed	-$467K	–	355
2025 Q2	$467K	Buy	2,509 +236	+10%	+$36.3K	0.06%	310
2025 Q1	$295K	Sell	2,273 -290	-11%	-$36.8K	0.04%	414
2024 Q4	$280K	Sell	2,563 -661	-21%	-$72.4K	0.04%	427
2024 Q3	$323K	Sell	3,224 -241	-7%	-$21.8K	0.05%	400
2024 Q2	$269K	Sell	3,465 -1,254	-27%	-$95K	0.04%	388
2024 Q1	$323K	Hold	4,719	–	–	0.05%	360
2023 Q4	$255K	Hold	4,719	–	–	0.05%	337
2023 Q3	$218K	Buy	4,719 +4,134	+707%	+$201K	0.1%	279
2023 Q2	$29K	Buy	+585	New	+$26.1K	0.02%	335

Other funds holding HWM

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

V-Square Quantitative Management's HWM Position: Q2 2026 in Review

V-Square Quantitative Management increased its Howmet Aerospace (HWM) stake by 0.39% in Q2 2026, buying an estimated $2.05K and bringing the position to 2,042 shares worth $549K. The position accounts for 0.05% of the portfolio, ranked #311.

V-Square Quantitative Management first reported a position in HWM in Q2 2023 and has held it in 12 quarters since. 592 funds tracked by Wall St. Rank hold HWM as of Q2 2026.

V-Square Quantitative Management held 2,042 shares of Howmet Aerospace worth $549K as of Q2 2026.
V-Square Quantitative Management bought 8 Howmet Aerospace shares in Q2 2026, an estimated $2.05K.
Howmet Aerospace made up 0.05% of V-Square Quantitative Management's portfolio in Q2 2026, its #311 holding.
V-Square Quantitative Management first reported a position in Howmet Aerospace in Q2 2023 and has held it in 12 quarters since.
592 funds tracked by Wall St. Rank held Howmet Aerospace as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.