Vicus Capital’s Howmet Aerospace HWM Stock Holding History

Vicus 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
2025 Q4	–	Sell	-1,555	Closed	-$305K	–	263
2025 Q3	$305K	Sell	1,555 -9	-0.6%	-$1.64K	0.02%	221
2025 Q2	$291K	Buy	+1,564	New	+$241K	0.02%	218

Other funds holding HWM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Vicus Capital's HWM Position: Q4 2025 in Review

Vicus Capital sold out of Howmet Aerospace (HWM) in Q4 2025, closing a stake of 1,555 shares — an estimated $305K sold.

Vicus Capital first reported a position in HWM in Q2 2025 and held it in 2 quarters. The position peaked at $305K in Q3 2025. 1,370 funds tracked by Wall St. Rank hold HWM as of Q4 2025.

Vicus Capital reported no remaining Howmet Aerospace position as of Q4 2025 after selling out during the quarter.
Vicus Capital sold 1,555 Howmet Aerospace shares in Q4 2025, an estimated $305K.
Vicus Capital first reported a position in Howmet Aerospace in Q2 2025 and held it in 2 quarters.
Vicus Capital's Howmet Aerospace position peaked at $305K in Q3 2025.
1,370 funds tracked by Wall St. Rank held Howmet Aerospace as of Q4 2025.

Based on Vicus Capital's 13F filing for Q4 2025, filed 22 Jan 2026.