Weiss Asset Management’s Howmet Aerospace HWM Stock Holding History

Weiss Asset 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	$1.72M	Sell	6,390 -14,557	-69%	-$3.74M	0.02%	362
2026 Q1	$4.83M	Buy	+20,947	New	+$4.88M	0.08%	178
2025 Q2	–	Sell	-9,969	Closed	-$1.29M	–	468
2025 Q1	$1.29M	Buy	9,969 +4,428	+80%	+$562K	0.03%	182
2024 Q4	$606K	Buy	+5,541	New	+$607K	0.01%	436
2020 Q2	–	Sell	-28,479	Closed	-$351K	–	228
2020 Q1	$351K	Buy	+28,479	New	+$592K	0.06%	133

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

Weiss Asset Management's HWM Position: Q2 2026 in Review

Weiss Asset Management reduced its Howmet Aerospace (HWM) stake by 69% in Q2 2026, selling an estimated $3.74M and leaving 6,390 shares worth $1.72M. The position accounts for 0.02% of the portfolio, ranked #362.

Weiss Asset Management first reported a position in HWM in Q1 2020 and has held it in 5 quarters since. The position peaked at $4.83M in Q1 2026. 1,605 funds tracked by Wall St. Rank hold HWM as of Q2 2026.

Weiss Asset Management held 6,390 shares of Howmet Aerospace worth $1.72M as of Q2 2026.
Weiss Asset Management sold 14,557 Howmet Aerospace shares in Q2 2026, an estimated $3.74M.
Howmet Aerospace made up 0.02% of Weiss Asset Management's portfolio in Q2 2026, its #362 holding.
Weiss Asset Management first reported a position in Howmet Aerospace in Q1 2020 and has held it in 5 quarters since.
Weiss Asset Management's Howmet Aerospace position peaked at $4.83M in Q1 2026.
1,605 funds tracked by Wall St. Rank held Howmet Aerospace as of Q2 2026.

Based on Weiss Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.