Voleon Capital Management’s Howmet Aerospace HWM Stock Holding History

Voleon 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 Q1	$875K	Sell	3,797 -2,822	-43%	-$658K	0.02%	460
2025 Q4	$1.36M	Sell	6,619 -5,381	-45%	-$1.07M	0.03%	392
2025 Q3	$2.35M	Buy	12,000 +9,036	+305%	+$1.65M	0.06%	293
2025 Q2	$552K	Buy	+2,964	New	+$456K	0.03%	305
2025 Q1	–	Sell	-2,330	Closed	-$255K	–	371
2024 Q4	$255K	Buy	+2,330	New	+$255K	0.02%	301
2020 Q1	–	Sell	-138,224	Closed	-$3.26M	–	68
2019 Q4	$3.26M	Buy	+138,224	New	+$3.09M	0.19%	86
2019 Q3	–	Sell	-198,208	Closed	-$3.92M	–	189
2019 Q2	$3.92M	Buy	+198,208	New	+$3.34M	0.22%	83

Other funds holding HWM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Voleon Capital Management's HWM Position: Q1 2026 in Review

Voleon Capital Management reduced its Howmet Aerospace (HWM) stake by 43% in Q1 2026, selling an estimated $658K and leaving 3,797 shares worth $875K. The position accounts for 0.02% of the portfolio, ranked #460.

Voleon Capital Management first reported a position in HWM in Q2 2019 and has held it in 7 quarters since. The position peaked at $3.92M in Q2 2019. 1,462 funds tracked by Wall St. Rank hold HWM as of Q1 2026.

Voleon Capital Management held 3,797 shares of Howmet Aerospace worth $875K as of Q1 2026.
Voleon Capital Management sold 2,822 Howmet Aerospace shares in Q1 2026, an estimated $658K.
Howmet Aerospace made up 0.02% of Voleon Capital Management's portfolio in Q1 2026, its #460 holding.
Voleon Capital Management first reported a position in Howmet Aerospace in Q2 2019 and has held it in 7 quarters since.
Voleon Capital Management's Howmet Aerospace position peaked at $3.92M in Q2 2019.
1,462 funds tracked by Wall St. Rank held Howmet Aerospace as of Q1 2026.

Based on Voleon Capital Management's 13F filing for Q1 2026, filed 15 May 2026.