Verition Fund Management
HWM icon

Verition Fund Management’s Howmet Aerospace HWM Stock Holding History

Verition Fund 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 		$3.02M Sell
11,216
-38,937
-78% -$10M 0.02% 901
2026
Q1 		$11.6M Buy
50,153
+23,306
+87% +$5.43M 0.07% 279
2025
Q4 		$5.5M Buy
26,847
+3,511
+15% +$699K 0.02% 800
2025
Q3 		$4.58M Buy
23,336
+6,534
+39% +$1.19M 0.02% 1241
2025
Q2 		$3.13M Buy
+16,802
New +$2.59M 0.01% 1553
2025
Q1 		– Sell
-25,607
Closed -$2.8M – 3488
2024
Q4 		$2.8M Buy
25,607
+4,047
+19% +$443K 0.01% 1333
2024
Q3 		$2.16M Sell
21,560
-8,573
-28% -$774K 0.01% 1365
2024
Q2 		$2.34M Buy
30,133
+20,823
+224% +$1.58M 0.01% 1179
2024
Q1 		$637K Sell
9,310
-10,396
-53% -$637K ﹤0.01% 1883
2023
Q4 		$1.07M Sell
19,706
-122,392
-86% -$6.04M 0.01% 1146
2023
Q3 		$6.57M Buy
142,098
+47,868
+51% +$2.33M 0.08% 341
2023
Q2 		$4.67M Buy
94,230
+24,580
+35% +$1.09M 0.06% 385
2023
Q1 		$2.95M Buy
69,650
+37,961
+120% +$1.56M 0.04% 544
2022
Q4 		$1.25M Sell
31,689
-48,424
-60% -$1.76M 0.02% 821
2022
Q3 		$2.48M Sell
80,113
-65,189
-45% -$2.29M 0.03% 769
2022
Q2 		$4.57M Buy
145,302
+74,666
+106% +$2.56M 0.09% 290
2022
Q1 		$2.54M Buy
70,636
+37,564
+114% +$1.28M 0.03% 791
2021
Q4 		$1.05M Buy
+33,072
New +$1.02M 0.01% 1264
2021
Q3 		– Sell
-36,822
Closed -$1.27M – 2090
2021
Q2 		$1.27M Buy
+36,822
New +$1.23M 0.01% 701
2021
Q1 		– Sell
-64,010
Closed -$1.83M – 1634
2020
Q4 		$1.83M Buy
+64,010
New +$1.42M 0.02% 394
2019
Q3 		– Sell
-50,619
Closed -$997K – 1174
2019
Q2 		$1M Sell
50,619
-213,677
-81% -$3.61M 0.03% 435
2019
Q1 		$3.87M Buy
+264,296
New +$3.79M 0.15% 101
2017
Q4 		– Sell
-20,329
Closed -$388K – 1019
2017
Q3 		$388K Sell
20,329
-17,173
-46% -$329K 0.03% 716
2017
Q2 		$651K Buy
+37,502
New +$764K 0.06% 326

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

Verition Fund Management's HWM Position: Q2 2026 in Review

Verition Fund Management reduced its Howmet Aerospace (HWM) stake by 78% in Q2 2026, selling an estimated $10M and leaving 11,216 shares worth $3.02M. The position accounts for 0.02% of the portfolio, ranked #901.

Verition Fund Management first reported a position in HWM in Q2 2017 and has held it in 24 quarters since. The position peaked at $11.6M in Q1 2026. 1,596 funds tracked by Wall St. Rank hold HWM as of Q2 2026.

  • Verition Fund Management held 11,216 shares of Howmet Aerospace worth $3.02M as of Q2 2026.
  • Verition Fund Management sold 38,937 Howmet Aerospace shares in Q2 2026, an estimated $10M.
  • Howmet Aerospace made up 0.02% of Verition Fund Management's portfolio in Q2 2026, its #901 holding.
  • Verition Fund Management first reported a position in Howmet Aerospace in Q2 2017 and has held it in 24 quarters since.
  • Verition Fund Management's Howmet Aerospace position peaked at $11.6M in Q1 2026.
  • 1,596 funds tracked by Wall St. Rank held Howmet Aerospace as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.