§ AEROSPACE & DEFENSE
USD · Aerospace & Defense

HWM

HOWMET AEROSPACE INC
USDSector · Aerospace & DefenseMarket cap · $93.3BBeta · 1.30
LAST · MARKET CLOSE · OCT 05
231.42
+0.15 ▲ 0.06%PREV CLOSE · $231.27
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
OPEN 231.75HIGH 232.30LOW 228.5952W 105.04 — 267.31
EVENTSMAY 12 · MNE SELLJUN 30 · EARNINGS +5.7%

§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY

13F FLOW
908 increased/new, 510 decreased/exited (13F)
AC 13F Analysis

§ 04 · FUNDAMENTALS · THE BOOKS

P/E61.9P/B15.40
EPS (TTM)3.71Dividend0.21%
§ 05 · WHO OWNS IT
Top institutional holders
All holders →
FundShares% portΔ Q/Q
BlackRock, Inc.48.0M0.2%+2%
VANGUARD CAPITAL MANAGEMENT LLC26.1Mn/an/a
JPMORGAN CHASE & CO21.0Mn/a−24%
VANGUARD PORTFOLIO MANAGEMENT LLC18.5Mn/an/a
State Street18.3M0.1%−0%
Fidelity Management15.8M0.2%+2%
◇ AC INTELLIGENCE

Top institutional owners for HWM as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.

§ 06 · WHO OWNS IT · BY STRATEGY

OTHER37.6% · 1,239 holders
DEALER / BANK20.5% · 88 holders
QUALITY / COMPOUNDER18.7% · 41 holders
PASSIVE / INDEX18.7% · 15 holders
INCOME / DEFENSIVE2.2% · 54 holders
SYSTEMATIC / QUANT0.9% · 22 holders
TACTICAL / MACRO0.9% · 5 holders
DEEP VALUE0.3% · 1 holder
ACTIVIST0.0% · 1 holder
GROWTH / MOMENTUM0.0% · 1 holder
◇ AC INTELLIGENCE

Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.

§ 07 · INSIDER ACTIVITY · LAST 180 DAYS

DateInsiderActionShares$ value
MAY 12Marchuk Neil EdwardSELL42K−$11M
◇ AC INTELLIGENCE

0 insider buys, 1 sell in the last 180 days. Scheduled 10b5-1 sales are pre-programmed and neutral; discretionary clusters are the tape worth reading. Cross-reference with the signal stack above for context.

§ 08 · COVERAGE · OUR RECENT NOTES

No notes mention HWM yet.