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HWM

25 quarters

Position history for Rafferty Asset Management, LLCRafferty Asset Management, LLC's holdings in Howmet Aerospace Inc.

Yes. Rafferty Asset Management holds 83,242 shares of HWM (Howmet Aerospace), worth $22.4M, as of its Q2 2026 13F filing. It reduced the position by 1,821 shares (-2.1%) from Q1 2026. Rafferty Asset Management has held HWM since Q2 2020, across 25 quarterly 13F filings. HWM is 0.1% of Rafferty Asset Management's reported 13F portfolio.

Current Value

$22.4M

Current Shares

83,242

Total Value Change

+$19M

Total Shares Change

-130,981

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
83,242
-2.1%
$22.4M0.1%$268.73
0
2026-Q1
Decreased
85,063
-8.3%
$19.6M0.1%$230.25
0
2025-Q4
Increased
92,730
+0.3%
$19M0.1%$204.71
28
2025-Q3
Increased
92,430
+4.7%
$18.1M0.1%$195.82
30
2025-Q2
Increased
88,327
+18.7%
$16.4M0.1%$185.62
33
2025-Q1
Decreased
74,387
-18.9%
$9.7M0.0%$129.29
0
2024-Q4
Decreased
91,750
-0.5%
$10M0.0%$108.92
0
2024-Q3
Decreased
92,164
-2.5%
$9.2M0.0%$99.76
0
2024-Q2
Decreased
94,574
-4.7%
$7.3M0.0%$77.19
0
2024-Q1
Decreased
99,268
-25.8%
$6.8M0.0%$68.00
0
2023-Q4
Increased
133,765
+8.3%
$7.2M0.0%$53.73
30
2023-Q3
Decreased
123,457
-1.8%
$5.7M0.0%$45.87
0
2023-Q2
Decreased
125,653
-15.4%
$6.2M0.0%$49.11
0
2023-Q1
Decreased
148,464
-14.6%
$6.3M0.0%$41.95
0
2022-Q4
Increased
173,834
+27.1%
$6.9M0.1%$38.98
34
2022-Q3
Decreased
136,753
-4.8%
$4.2M0.0%$30.56
0
2022-Q2
Decreased
143,610
-29.2%
$4.5M0.0%$31.06
0
2022-Q1
Decreased
202,937
-25.8%
$7.3M0.0%$35.47
0
2021-Q4
Decreased
273,498
-7.4%
$8.7M0.0%$31.39
0
2021-Q3
Decreased
295,363
-11.0%
$9.2M0.1%$30.75
0
2021-Q2
Increased
331,941
+20.3%
$11.4M0.1%$33.95
33
2021-Q1
Increased
275,867
+7.5%
$8.9M0.1%$31.65
30
2020-Q4
Increased
256,586
+3.2%
$7.3M0.1%$28.11
28
2020-Q3
Increased
248,542
+16.0%
$4.2M0.1%$16.47
31
2020-Q2
New
214,223
-
$3.4M0.0%$15.61
37

Other major holders of HWM: BlackRock, Inc., Vanguard Group Inc.

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