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Virginia Retirement Systems’s Howmet Aerospace HWM Stock Holding History

Virginia Retirement Systems’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 		$54.5M Buy
202,800
+17,700
+10% +$4.55M 0.33% 74
2026
Q1 		$42.7M Sell
185,100
-15,700
-8% -$3.66M 0.32% 96
2025
Q4 		$41.2M Buy
200,800
+11,600
+6% +$2.31M 0.24% 106
2025
Q3 		$37.1M Sell
189,200
-30,800
-14% -$5.61M 0.24% 107
2025
Q2 		$40.9M Sell
220,000
-123,100
-36% -$18.9M 0.28% 96
2025
Q1 		$44.5M Buy
+343,100
New +$43.6M 0.33% 82
2023
Q3 		$5.52M Buy
119,400
+4,300
+4% +$210K 0.05% 225
2023
Q2 		$5.7M Buy
+115,100
New +$5.13M 0.05% 236
2020
Q1 		– Sell
-558,894
Closed -$13.2M – 1134
2019
Q4 		$13.2M Buy
558,894
+39,380
+8% +$880K 0.14% 193
2019
Q3 		$10.4M Sell
519,514
-43,684
-8% -$861K 0.12% 217
2019
Q2 		$11.2M Buy
+563,198
New +$9.5M 0.13% 200
2017
Q3 		– Sell
-125,488
Closed -$2.18M – 1067
2017
Q2 		$2.18M Sell
125,488
-3,651
-3% -$74.4K 0.03% 458
2017
Q1 		$2.61M Sell
129,139
-21,386
-14% -$420K 0.03% 405
2016
Q4 		$2.14M Buy
+150,525
New +$2.26M 0.03% 400

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

Virginia Retirement Systems's HWM Position: Q2 2026 in Review

Virginia Retirement Systems increased its Howmet Aerospace (HWM) stake by 9.6% in Q2 2026, buying an estimated $4.55M and bringing the position to 202,800 shares worth $54.5M. The position accounts for 0.33% of the portfolio, ranked #74.

Virginia Retirement Systems first reported a position in HWM in Q4 2016 and has held it in 14 quarters since. 1,602 funds tracked by Wall St. Rank hold HWM as of Q2 2026.

  • Virginia Retirement Systems held 202,800 shares of Howmet Aerospace worth $54.5M as of Q2 2026.
  • Virginia Retirement Systems bought 17,700 Howmet Aerospace shares in Q2 2026, an estimated $4.55M.
  • Howmet Aerospace made up 0.33% of Virginia Retirement Systems's portfolio in Q2 2026, its #74 holding.
  • Virginia Retirement Systems first reported a position in Howmet Aerospace in Q4 2016 and has held it in 14 quarters since.
  • 1,602 funds tracked by Wall St. Rank held Howmet Aerospace as of Q2 2026.

Based on Virginia Retirement Systems's 13F filing for Q2 2026, filed 25 Aug 2026.