Zurich Insurance Group’s Howmet Aerospace HWM Stock Holding History

Zurich Insurance Group’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
2025 Q4	–	Sell	-677,567	Closed	-$133M	–	311
2025 Q3	$133M	Sell	677,567 -116,318	-15%	-$21.2M	0.95%	23
2025 Q2	$148M	Buy	793,885 +150,657	+23%	+$23.2M	1.14%	17
2025 Q1	$83.4M	Sell	643,228 -298,493	-32%	-$37.9M	0.68%	48
2024 Q4	$103M	Buy	+941,721	New	+$103M	0.84%	26
2019 Q4	–	Sell	-247,867	Closed	-$4.94M	–	350
2019 Q3	$4.94M	Buy	247,867 +8,196	+3%	+$161K	0.09%	236
2019 Q2	$4.75M	Buy	+239,671	New	+$4.04M	0.09%	247
2017 Q4	–	Sell	-104,310	Closed	-$1.99M	–	596
2017 Q3	$1.99M	Buy	104,310 +25,335	+32%	+$485K	0.05%	371
2017 Q2	$1.37M	Buy	78,975 +27,251	+53%	+$555K	0.04%	460
2017 Q1	$1.04M	Sell	51,724 -24,503	-32%	-$481K	0.03%	451
2016 Q4	$1.08M	Buy	+76,227	New	+$1.15M	0.03%	402

Other funds holding HWM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Norges Bank Oslo, Norway $935B AUM

Zurich Insurance Group's HWM Position: Q4 2025 in Review

Zurich Insurance Group sold out of Howmet Aerospace (HWM) in Q4 2025, closing a stake of 677,567 shares — an estimated $133M sold.

Zurich Insurance Group first reported a position in HWM in Q4 2016 and held it in 10 quarters. The position peaked at $148M in Q2 2025. 1,363 funds tracked by Wall St. Rank hold HWM as of Q4 2025.

Zurich Insurance Group reported no remaining Howmet Aerospace position as of Q4 2025 after selling out during the quarter.
Zurich Insurance Group sold 677,567 Howmet Aerospace shares in Q4 2025, an estimated $133M.
Zurich Insurance Group first reported a position in Howmet Aerospace in Q4 2016 and held it in 10 quarters.
Zurich Insurance Group's Howmet Aerospace position peaked at $148M in Q2 2025.
1,363 funds tracked by Wall St. Rank held Howmet Aerospace as of Q4 2025.

Based on Zurich Insurance Group's 13F filing for Q4 2025, filed 17 Feb 2026.