Virtue Capital Management’s Howmet Aerospace HWM Stock Holding History

Virtue 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	$343K	Sell	1,275 -63	-5%	-$16.2K	0.05%	255
2026 Q1	$298K	Buy	+1,338	New	+$312K	0.05%	258
2025 Q4	–	Sell	-14,820	Closed	-$1.26M	–	323
2025 Q3	$1.26M	Buy	+14,820	New	+$2.7M	0.2%	79
2018 Q2	–	Sell	-1,213	Closed	-$21K	–	308
2018 Q1	$21K	Buy	+1,213	New	+$24.7K	0.01%	313

Other funds holding HWM

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

Virtue Capital Management reduced its Howmet Aerospace (HWM) stake by 4.7% in Q2 2026, selling an estimated $16.2K and leaving 1,275 shares worth $343K. The position accounts for 0.05% of the portfolio, ranked #255.

Virtue Capital Management first reported a position in HWM in Q1 2018 and has held it in 4 quarters since. The position peaked at $1.26M in Q3 2025. 915 funds tracked by Wall St. Rank hold HWM as of Q2 2026.

Virtue Capital Management held 1,275 shares of Howmet Aerospace worth $343K as of Q2 2026.
Virtue Capital Management sold 63 Howmet Aerospace shares in Q2 2026, an estimated $16.2K.
Howmet Aerospace made up 0.05% of Virtue Capital Management's portfolio in Q2 2026, its #255 holding.
Virtue Capital Management first reported a position in Howmet Aerospace in Q1 2018 and has held it in 4 quarters since.
Virtue Capital Management's Howmet Aerospace position peaked at $1.26M in Q3 2025.
915 funds tracked by Wall St. Rank held Howmet Aerospace as of Q2 2026.

Based on Virtue Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.