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Livermore
Livermore
ZHEN

STRS Ohio

SEC CIK
0000820478
Latest filing
Jul 30, 2026

HWM holding history

Howmet Aerospace Inc. in every 13F filed by STRS Ohio, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

HWM overviewAll 13F holders of HWMFull Q2 2026 holdings

Shares (Q2 2026)
305,346
Value
$82.1M
% of portfolio
0.3%
Quarters held
22
Since Q1 2021
Holdings of HWM by STRS Ohio, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026305,346$82.1M0.3%+63,155+26.1%AddedHolders
Q1 2026242,191$55.8M0.2%+49,985+26.0%AddedHolders
Q4 2025192,206$39.4M0.1%+68,717+55.6%AddedHolders
Q3 2025123,489$24.2M0.1%−90,185−42.2%ReducedHolders
Q2 2025213,674$39.8M0.1%−37,206−14.8%ReducedHolders
Q1 2025250,880$32.5M0.1%−111,137−30.7%ReducedHolders
Q4 2024362,017$39.6M0.2%−144,107−28.5%ReducedHolders
Q3 2024506,124$50.7M0.2%−54,104−9.7%ReducedHolders
Q2 2024560,228$43.5M0.2%−317,339−36.2%ReducedHolders
Q1 2024877,567$60.1M0.2%−122,340−12.2%ReducedHolders
Q4 2023999,907$54.1M0.2%−69,522−6.5%ReducedHolders
Q3 20231,069,429$49.5M0.2%−32,892−3.0%ReducedHolders
Q2 20231,102,321$54.6M0.2%−69,209−5.9%ReducedHolders
Q1 20231,171,530$49.6M0.2%−6,483−0.6%ReducedHolders
Q4 20221,178,013$46.4M0.2%+2030.0%AddedHolders
Q3 20221,177,810$36.4M0.2%+1,173+0.1%AddedHolders
Q2 20221,176,637$37.0M0.2%+3,635+0.3%AddedHolders
Q1 20221,173,002$42.2M0.2%−2,079−0.2%ReducedHolders
Q4 20211,175,081$37.4M0.1%−9,309−0.8%ReducedHolders
Q3 20211,184,390$37.0M0.1%+346,622+41.4%AddedHolders
Q2 2021837,768$28.9M0.1%+789,395+1,631.9%AddedHolders
Q1 202148,373$1.55M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.