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Vestcor Inc’s Howmet Aerospace HWM Stock Holding History

Vestcor Inc’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 		$4.27M Buy
15,890
+1,717
+12% +$441K 0.11% 209
2026
Q1 		$3.27M Buy
14,173
+2,696
+23% +$628K 0.09% 232
2025
Q4 		$2.35M Buy
11,477
+2,029
+21% +$404K 0.07% 297
2025
Q3 		$1.85M Buy
9,448
+1,864
+25% +$340K 0.06% 333
2025
Q2 		$1.41M Sell
7,584
-54
-0.7% -$8.31K 0.04% 395
2025
Q1 		$991K Buy
7,638
+16
+0.2% +$2.03K 0.03% 443
2024
Q4 		$834K Sell
7,622
-7
-0.1% -$767 0.03% 508
2024
Q3 		$765K Hold
7,629
– – 0.02% 540
2024
Q2 		$592K Buy
7,629
+1,452
+24% +$110K 0.02% 604
2024
Q1 		$423K Sell
6,177
-2,521
-29% -$155K 0.01% 711
2023
Q4 		$471K Sell
8,698
-88
-1% -$4.34K 0.02% 680
2023
Q3 		$406K Hold
8,786
– – 0.01% 716
2023
Q2 		$435K Sell
8,786
-75
-0.8% -$3.34K 0.02% 636
2023
Q1 		$375K Hold
8,861
– – 0.01% 696
2022
Q4 		$349K Hold
8,861
– – 0.01% 747
2022
Q3 		$274K Buy
8,861
+82
+0.9% +$2.88K 0.01% 848
2022
Q2 		$276K Buy
8,779
+2,696
+44% +$92.3K 0.01% 832
2022
Q1 		$219K Buy
6,083
+1,319
+28% +$45K 0.01% 909
2021
Q4 		$152K Sell
4,764
-1,017
-18% -$31.3K 0.01% 942
2021
Q3 		$180K Sell
5,781
-766
-12% -$24.7K 0.01% 871
2021
Q2 		$226K Sell
6,547
-785
-11% -$26.2K 0.01% 841
2021
Q1 		$236K Sell
7,332
-103
-1% -$2.96K 0.01% 784
2020
Q4 		$212K Sell
7,435
-541
-7% -$12K 0.01% 728
2020
Q3 		$133K Sell
7,976
-264
-3% -$4.41K 0.01% 716
2020
Q2 		$131K Sell
8,240
-2,575
-24% -$33.8K 0.01% 654
2020
Q1 		$133K Buy
10,815
+2,056
+23% +$42.8K 0.01% 692
2019
Q4 		$207K Buy
+8,759
New +$196K 0.01% 690

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

Vestcor Inc's HWM Position: Q2 2026 in Review

Vestcor Inc increased its Howmet Aerospace (HWM) stake by 12% in Q2 2026, buying an estimated $441K and bringing the position to 15,890 shares worth $4.27M. The position accounts for 0.11% of the portfolio, ranked #209.

Vestcor Inc first reported a position in HWM in Q4 2019 and has held it in 27 quarters since. 1,596 funds tracked by Wall St. Rank hold HWM as of Q2 2026.

  • Vestcor Inc held 15,890 shares of Howmet Aerospace worth $4.27M as of Q2 2026.
  • Vestcor Inc bought 1,717 Howmet Aerospace shares in Q2 2026, an estimated $441K.
  • Howmet Aerospace made up 0.11% of Vestcor Inc's portfolio in Q2 2026, its #209 holding.
  • Vestcor Inc first reported a position in Howmet Aerospace in Q4 2019 and has held it in 27 quarters since.
  • 1,596 funds tracked by Wall St. Rank held Howmet Aerospace as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.