Versant Capital Management
HWM icon

Versant Capital Management’s Howmet Aerospace HWM Stock Holding History

Versant Capital 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
Q3 		$1.11M Sell
4,901
-692
-12% -$182K 0.09% 121
2026
Q2 		$1.5M Buy
5,593
+245
+5% +$62.9K 0.13% 87
2026
Q1 		$1.23M Buy
5,348
+818
+18% +$191K 0.12% 98
2025
Q4 		$929K Buy
4,530
+329
+8% +$65.5K 0.12% 95
2025
Q3 		$824K Buy
4,201
+150
+4% +$27.3K 0.11% 105
2025
Q2 		$754K Buy
4,051
+153
+4% +$23.5K 0.11% 98
2025
Q1 		$506K Buy
3,898
+3,154
+424% +$401K 0.08% 149
2024
Q4 		$81.4K Buy
744
+117
+19% +$12.8K 0.02% 385
2024
Q3 		$62.9K Buy
627
+195
+45% +$17.6K 0.01% 369
2024
Q2 		$33.5K Buy
432
+399
+1,209% +$30.2K 0.01% 531
2024
Q1 		$2.26K Hold
33
– – ﹤0.01% 1311
2023
Q4 		$1.79K Buy
33
+7
+27% +$345 ﹤0.01% 1325
2023
Q3 		$1.2K Hold
26
– – ﹤0.01% 1479
2023
Q2 		$1.29K Buy
+26
New +$1.16K ﹤0.01% 1529
2020
Q2 		– Sell
-61
Closed – – 1406
2020
Q1 		$0 Sell
61
-58
-49% -$1.21K ﹤0.01% 1468
2019
Q4 		$2K Hold
119
– – ﹤0.01% 1143
2019
Q3 		$2K Sell
119
-77
-39% -$1.52K ﹤0.01% 1166
2019
Q2 		$3K Sell
196
-44
-18% -$742 ﹤0.01% 1098
2019
Q1 		$3K Hold
240
– – ﹤0.01% 1250
2018
Q4 		$3K Hold
240
– – ﹤0.01% 1157
2018
Q3 		$4K Hold
240
– – ﹤0.01% 1144
2018
Q2 		$3K Sell
240
-9
-4% -$134 ﹤0.01% 1212
2018
Q1 		$4K Sell
249
-37
-13% -$753 ﹤0.01% 1129
2017
Q4 		$5K Sell
286
-336
-54% -$6.54K ﹤0.01% 1127
2017
Q3 		$11K Sell
622
-164
-21% -$3.14K 0.01% 809
2017
Q2 		$13K Sell
786
-169
-18% -$3.44K 0.01% 753
2017
Q1 		$19K Sell
955
-99
-9% -$1.94K 0.01% 605
2016
Q4 		$14K Buy
+1,054
New +$15.8K 0.01% 706

Other funds holding HWM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.8B AUM 32.97% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $109B AUM 51.53% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Versant Capital Management's HWM Position: Q3 2026 in Review

Versant Capital Management reduced its Howmet Aerospace (HWM) stake by 12% in Q3 2026, selling an estimated $182K and leaving 4,901 shares worth $1.11M. The position accounts for 0.09% of the portfolio, ranked #121.

Versant Capital Management first reported a position in HWM in Q4 2016 and has held it in 28 quarters since. The position peaked at $1.5M in Q2 2026. 966 funds tracked by Wall St. Rank hold HWM as of Q3 2026.

  • Versant Capital Management held 4,901 shares of Howmet Aerospace worth $1.11M as of Q3 2026.
  • Versant Capital Management sold 692 Howmet Aerospace shares in Q3 2026, an estimated $182K.
  • Howmet Aerospace made up 0.09% of Versant Capital Management's portfolio in Q3 2026, its #121 holding.
  • Versant Capital Management first reported a position in Howmet Aerospace in Q4 2016 and has held it in 28 quarters since.
  • Versant Capital Management's Howmet Aerospace position peaked at $1.5M in Q2 2026.
  • 966 funds tracked by Wall St. Rank held Howmet Aerospace as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.