How many shares of HWM does Rafferty Asset Management, LLC own?

As of 2026-Q2, Rafferty Asset Management, LLC holds 83,242 shares of HWM (HOWMET AEROSPACE INC).

What is Rafferty Asset Management, LLC's HWM position worth?

As of 2026-Q2, Rafferty Asset Management, LLC's HWM position is worth $22.4M.

Is Rafferty Asset Management, LLC buying or selling HWM?

In 2026-Q2, Rafferty Asset Management, LLC decreased their HWM position (-2.1% change in shares).

When did Rafferty Asset Management, LLC first buy HWM?

Based on available 13F filings, Rafferty Asset Management, LLC first reported a position in HWM in 2020-Q2. They have held the position across 25 quarters.

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Rafferty Asset Management, LLC

HWM
25 quarters

Position history for Rafferty Asset Management, LLC's holdings in HOWMET AEROSPACE INC

Current Value

$22.4M

Current Shares

83,242

Total Value Change

+$19M

Total Shares Change

-130,981

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	83,242	-2.1%	$22.4M	0.1%	$268.73	0
2026-Q1	Decreased	85,063	-8.3%	$19.6M	0.1%	$230.25	0
2025-Q4	Increased	92,730	+0.3%	$19M	0.1%	$204.71	28
2025-Q3	Increased	92,430	+4.7%	$18.1M	0.1%	$195.82	30
2025-Q2	Increased	88,327	+18.7%	$16.4M	0.1%	$185.62	33
2025-Q1	Decreased	74,387	-18.9%	$9.7M	0.0%	$129.29	0
2024-Q4	Decreased	91,750	-0.5%	$10M	0.0%	$108.92	0
2024-Q3	Decreased	92,164	-2.5%	$9.2M	0.0%	$99.76	0
2024-Q2	Decreased	94,574	-4.7%	$7.3M	0.0%	$77.19	0
2024-Q1	Decreased	99,268	-25.8%	$6.8M	0.0%	$68.00	0
2023-Q4	Increased	133,765	+8.3%	$7.2M	0.0%	$53.73	30
2023-Q3	Decreased	123,457	-1.8%	$5.7M	0.0%	$45.87	0
2023-Q2	Decreased	125,653	-15.4%	$6.2M	0.0%	$49.11	0
2023-Q1	Decreased	148,464	-14.6%	$6.3M	0.0%	$41.95	0
2022-Q4	Increased	173,834	+27.1%	$6.9M	0.1%	$38.98	34
2022-Q3	Decreased	136,753	-4.8%	$4.2M	0.0%	$30.56	0
2022-Q2	Decreased	143,610	-29.2%	$4.5M	0.0%	$31.06	0
2022-Q1	Decreased	202,937	-25.8%	$7.3M	0.0%	$35.47	0
2021-Q4	Decreased	273,498	-7.4%	$8.7M	0.0%	$31.39	0
2021-Q3	Decreased	295,363	-11.0%	$9.2M	0.1%	$30.75	0
2021-Q2	Increased	331,941	+20.3%	$11.4M	0.1%	$33.95	33
2021-Q1	Increased	275,867	+7.5%	$8.9M	0.1%	$31.65	30
2020-Q4	Increased	256,586	+3.2%	$7.3M	0.1%	$28.11	28
2020-Q3	Increased	248,542	+16.0%	$4.2M	0.1%	$16.47	31
2020-Q2	New	214,223	-	$3.4M	0.0%	$15.61	37

Other major holders of HWM: BlackRock, Inc., JPMORGAN CHASE & CO, VANGUARD GROUP INC

HWM25 quarters

HWM
25 quarters