Vestor Capital’s Howmet Aerospace HWM Stock Holding History

Vestor Capital’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	$5K	Sell	33,305 -10,983	-25%	-$2.82M	0.31%	64
2026 Q1	$10.2M	Buy	+44,288	New	+$10.3M	0.74%	41
2025 Q3	–	Sell	-3,045	Closed	-$470K	–	297
2025 Q2	$470K	Buy	+3,045	New	+$468K	0.04%	105
2025 Q1	–	Sell	-39,251	Closed	-$4.29M	–	268
2024 Q4	$4.29M	Buy	+39,251	New	+$4.3M	0.33%	63

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

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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

Vestor Capital's HWM Position: Q2 2026 in Review

Vestor Capital reduced its Howmet Aerospace (HWM) stake by 25% in Q2 2026, selling an estimated $2.82M and leaving 33,305 shares worth $5K. The position accounts for 0.31% of the portfolio, ranked #64.

Vestor Capital first reported a position in HWM in Q4 2024 and has held it in 4 quarters since. The position peaked at $10.2M in Q1 2026. 640 funds tracked by Wall St. Rank hold HWM as of Q2 2026.

Vestor Capital held 33,305 shares of Howmet Aerospace worth $5K as of Q2 2026.
Vestor Capital sold 10,983 Howmet Aerospace shares in Q2 2026, an estimated $2.82M.
Howmet Aerospace made up 0.31% of Vestor Capital's portfolio in Q2 2026, its #64 holding.
Vestor Capital first reported a position in Howmet Aerospace in Q4 2024 and has held it in 4 quarters since.
Vestor Capital's Howmet Aerospace position peaked at $10.2M in Q1 2026.
640 funds tracked by Wall St. Rank held Howmet Aerospace as of Q2 2026.

Based on Vestor Capital's 13F filing for Q2 2026, filed 28 Jul 2026.