Waterloo Capital’s Howmet Aerospace HWM Stock Holding History

Waterloo 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
2026 Q2	$1.11M	Buy	4,119 +3,208	+352%	+$824K	0.06%	233
2026 Q1	$210K	Buy	+911	New	+$212K	0.01%	463

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 $3.38T AUM 44.17% 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

Waterloo Capital's HWM Position: Q2 2026 in Review

Waterloo Capital increased its Howmet Aerospace (HWM) stake by 352% in Q2 2026, buying an estimated $824K and bringing the position to 4,119 shares worth $1.11M. The position accounts for 0.06% of the portfolio, ranked #233.

Waterloo Capital first reported a position in HWM in Q1 2026 and has held it in 2 quarters since. 1,611 funds tracked by Wall St. Rank hold HWM as of Q2 2026.

Waterloo Capital held 4,119 shares of Howmet Aerospace worth $1.11M as of Q2 2026.
Waterloo Capital bought 3,208 Howmet Aerospace shares in Q2 2026, an estimated $824K.
Howmet Aerospace made up 0.06% of Waterloo Capital's portfolio in Q2 2026, its #233 holding.
Waterloo Capital first reported a position in Howmet Aerospace in Q1 2026 and has held it in 2 quarters since.
1,611 funds tracked by Wall St. Rank held Howmet Aerospace as of Q2 2026.

Based on Waterloo Capital's 13F filing for Q2 2026, filed 29 Jul 2026.