Virtus Investment Advisers’s Howmet Aerospace HWM Stock Holding History

Virtus Investment Advisers’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	$2.01M	Sell	7,458 -1,347	-15%	-$346K	0.47%	44
2026 Q1	$2.03M	Sell	8,805 -683	-7%	-$159K	0.56%	24
2025 Q4	$1.95M	Sell	9,488 -245	-3%	-$48.8K	0.53%	55
2025 Q3	$1.91M	Sell	9,733 -474	-5%	-$86.4K	0.55%	55
2025 Q2	$1.9M	Sell	10,207 -1,034	-9%	-$159K	0.64%	11
2025 Q1	$1.46M	Buy	+11,241	New	+$1.43M	0.4%	44
2018 Q1	–	Sell	-17,759	Closed	-$371K	–	213
2017 Q4	$371K	Sell	17,759 -6,087	-26%	-$118K	0.04%	330
2017 Q3	$454K	Sell	23,846 -3,457	-13%	-$66.2K	0.05%	327
2017 Q2	$474K	Sell	27,303 -2,925	-10%	-$59.6K	0.05%	327
2017 Q1	$611K	Sell	30,228 -5,603	-16%	-$110K	0.05%	302
2016 Q4	$509K	Buy	+35,831	New	+$539K	0.04%	357

Other funds holding HWM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

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

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

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

Norges Bank Oslo, Norway $1T AUM

Virtus Investment Advisers's HWM Position: Q2 2026 in Review

Virtus Investment Advisers reduced its Howmet Aerospace (HWM) stake by 15% in Q2 2026, selling an estimated $346K and leaving 7,458 shares worth $2.01M. The position accounts for 0.47% of the portfolio, ranked #44.

Virtus Investment Advisers first reported a position in HWM in Q4 2016 and has held it in 11 quarters since. The position peaked at $2.03M in Q1 2026. 1,596 funds tracked by Wall St. Rank hold HWM as of Q2 2026.

Virtus Investment Advisers held 7,458 shares of Howmet Aerospace worth $2.01M as of Q2 2026.
Virtus Investment Advisers sold 1,347 Howmet Aerospace shares in Q2 2026, an estimated $346K.
Howmet Aerospace made up 0.47% of Virtus Investment Advisers's portfolio in Q2 2026, its #44 holding.
Virtus Investment Advisers first reported a position in Howmet Aerospace in Q4 2016 and has held it in 11 quarters since.
Virtus Investment Advisers's Howmet Aerospace position peaked at $2.03M in Q1 2026.
1,596 funds tracked by Wall St. Rank held Howmet Aerospace as of Q2 2026.

Based on Virtus Investment Advisers's 13F filing for Q2 2026, filed 11 Aug 2026.