Y-Intercept (HK)’s Howmet Aerospace HWM Stock Holding History

Y-Intercept (HK)’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	$14.7M	Buy	54,786 +2,098	+4%	+$539K	0.29%	40
2026 Q1	$12.1M	Buy	52,688 +39,225	+291%	+$9.14M	0.23%	82
2025 Q4	$2.76M	Buy	13,463 +10,338	+331%	+$2.06M	0.06%	464
2025 Q3	$613K	Buy	+3,125	New	+$570K	0.01%	1185
2025 Q1	–	Sell	-13,416	Closed	-$1.47M	–	1382
2024 Q4	$1.47M	Buy	+13,416	New	+$1.47M	0.1%	294
2024 Q3	–	Sell	-59,594	Closed	-$4.63M	–	1530
2024 Q2	$4.63M	Buy	+59,594	New	+$4.51M	0.25%	77
2023 Q3	–	Sell	-51,180	Closed	-$2.54M	–	1282
2023 Q2	$2.54M	Buy	+51,180	New	+$2.28M	0.27%	77
2022 Q3	–	Sell	-24,474	Closed	-$770K	–	1105
2022 Q2	$770K	Buy	24,474 +11,374	+87%	+$390K	0.1%	291
2022 Q1	$471K	Buy	+13,100	New	+$447K	0.11%	281
2021 Q3	–	Sell	-5,946	Closed	-$205K	–	760
2021 Q2	$205K	Buy	+5,946	New	+$198K	0.05%	527

Other funds holding HWM

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

AIM

Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return

IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

Y-Intercept (HK)'s HWM Position: Q2 2026 in Review

Y-Intercept (HK) increased its Howmet Aerospace (HWM) stake by 4% in Q2 2026, buying an estimated $539K and bringing the position to 54,786 shares worth $14.7M. The position accounts for 0.29% of the portfolio, ranked #40.

Y-Intercept (HK) first reported a position in HWM in Q2 2021 and has held it in 10 quarters since. 288 funds tracked by Wall St. Rank hold HWM as of Q2 2026.

Y-Intercept (HK) held 54,786 shares of Howmet Aerospace worth $14.7M as of Q2 2026.
Y-Intercept (HK) bought 2,098 Howmet Aerospace shares in Q2 2026, an estimated $539K.
Howmet Aerospace made up 0.29% of Y-Intercept (HK)'s portfolio in Q2 2026, its #40 holding.
Y-Intercept (HK) first reported a position in Howmet Aerospace in Q2 2021 and has held it in 10 quarters since.
288 funds tracked by Wall St. Rank held Howmet Aerospace as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.