WorldQuant Millennium Advisors
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WorldQuant Millennium Advisors’s Howmet Aerospace HWM Stock Holding History

WorldQuant Millennium Advisors’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 		$16.7M Sell
62,220
-673,996
-92% -$173M 0.06% 255
2026
Q1 		$170M Buy
736,216
+464,069
+171% +$108M 0.65% 28
2025
Q4 		$55.8M Buy
+272,147
New +$54.2M 0.22% 120
2025
Q3 		– Sell
-346,883
Closed -$64.6M – 567
2025
Q2 		$64.6M Buy
+346,883
New +$53.4M 0.32% 89
2025
Q1 		– Sell
-325,020
Closed -$35.5M – 460
2024
Q4 		$35.5M Sell
325,020
-386,449
-54% -$42.3M 0.23% 122
2024
Q3 		$71.3M Buy
711,469
+66,822
+10% +$6.03M 0.52% 45
2024
Q2 		$50M Buy
644,647
+458,748
+247% +$34.7M 0.46% 64
2024
Q1 		$12.7M Sell
185,899
-8,790
-5% -$539K 0.16% 176
2023
Q4 		$10.5M Buy
194,689
+59,389
+44% +$2.93M 0.15% 180
2023
Q3 		$6.26M Sell
135,300
-156,929
-54% -$7.65M 0.1% 212
2023
Q2 		$14.5M Buy
+292,229
New +$13M 0.25% 134
2022
Q4 		– Sell
-670,796
Closed -$20.7M – 365
2022
Q3 		$20.7M Buy
670,796
+387,549
+137% +$13.6M 0.5% 64
2022
Q2 		$8.91M Buy
283,247
+69,600
+33% +$2.38M 0.26% 125
2022
Q1 		$7.68M Buy
213,647
+37,827
+22% +$1.29M 0.19% 172
2021
Q4 		$5.6M Sell
175,820
-47,941
-21% -$1.48M 0.11% 207
2021
Q3 		$6.98M Sell
223,761
-138,230
-38% -$4.45M 0.15% 178
2021
Q2 		$12.5M Buy
+361,991
New +$12.1M 0.28% 111
2020
Q1 		– Sell
-26,244
Closed -$619K – 337
2019
Q4 		$619K Sell
26,244
-934
-3% -$20.9K 0.01% 295
2019
Q3 		$541K Buy
27,178
+1,475
+6% +$29.1K 0.01% 285
2019
Q2 		$509K Sell
25,703
-11
-0% -$186 0.01% 283
2019
Q1 		$377K Buy
+25,714
New +$369K 0.01% 288

Other funds holding HWM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

WorldQuant Millennium Advisors's HWM Position: Q2 2026 in Review

WorldQuant Millennium Advisors reduced its Howmet Aerospace (HWM) stake by 92% in Q2 2026, selling an estimated $173M and leaving 62,220 shares worth $16.7M. The position accounts for 0.06% of the portfolio, ranked #255.

WorldQuant Millennium Advisors first reported a position in HWM in Q1 2019 and has held it in 21 quarters since. The position peaked at $170M in Q1 2026. 1,596 funds tracked by Wall St. Rank hold HWM as of Q2 2026.

  • WorldQuant Millennium Advisors held 62,220 shares of Howmet Aerospace worth $16.7M as of Q2 2026.
  • WorldQuant Millennium Advisors sold 673,996 Howmet Aerospace shares in Q2 2026, an estimated $173M.
  • Howmet Aerospace made up 0.06% of WorldQuant Millennium Advisors's portfolio in Q2 2026, its #255 holding.
  • WorldQuant Millennium Advisors first reported a position in Howmet Aerospace in Q1 2019 and has held it in 21 quarters since.
  • WorldQuant Millennium Advisors's Howmet Aerospace position peaked at $170M in Q1 2026.
  • 1,596 funds tracked by Wall St. Rank held Howmet Aerospace as of Q2 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.