VCM
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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
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% -$1.95K 0.01% 605
2016
Q4 		$14K Buy
+1,054
New +$15.8K 0.01% 706

Other funds holding HWM

CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Versant Capital Management's HWM Position: Q2 2026 in Review

Versant Capital Management increased its Howmet Aerospace (HWM) stake by 4.6% in Q2 2026, buying an estimated $62.9K and bringing the position to 5,593 shares worth $1.5M. The position accounts for 0.13% of the portfolio, ranked #87.

Versant Capital Management first reported a position in HWM in Q4 2016 and has held it in 27 quarters since. 219 funds tracked by Wall St. Rank hold HWM as of Q2 2026.

  • Versant Capital Management held 5,593 shares of Howmet Aerospace worth $1.5M as of Q2 2026.
  • Versant Capital Management bought 245 Howmet Aerospace shares in Q2 2026, an estimated $62.9K.
  • Howmet Aerospace made up 0.13% of Versant Capital Management's portfolio in Q2 2026, its #87 holding.
  • Versant Capital Management first reported a position in Howmet Aerospace in Q4 2016 and has held it in 27 quarters since.
  • 219 funds tracked by Wall St. Rank held Howmet Aerospace as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.