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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

HWM holding history

Howmet Aerospace Inc. in every 13F filed by First Trust Advisors LP, 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)
811,338
Value
$218.1M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of HWM by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026811,338$218.1M0.1%+350,454+76.0%AddedHolders
Q1 2026460,884$106.2M0.1%−48,770−9.6%ReducedHolders
Q4 2025509,654$104.5M0.1%+173,307+51.5%AddedHolders
Q3 2025336,347$66.0M<0.1%−76,769−18.6%ReducedHolders
Q2 2025413,116$76.9M0.1%−77,963−15.9%ReducedHolders
Q1 2025491,079$63.7M0.1%−35,616−6.8%ReducedHolders
Q4 2024526,695$57.6M0.1%−187,531−26.3%ReducedHolders
Q3 2024714,226$71.6M0.1%+411,198+135.7%AddedHolders
Q2 2024303,028$23.5M<0.1%+30,181+11.1%AddedHolders
Q1 2024272,847$18.7M<0.1%−12,177−4.3%ReducedHolders
Q4 2023285,024$15.4M<0.1%−82,182−22.4%ReducedHolders
Q3 2023367,206$17.0M<0.1%−374,772−50.5%ReducedHolders
Q2 2023741,978$36.8M<0.1%+326,788+78.7%AddedHolders
Q1 2023415,190$17.6M<0.1%+189,579+84.0%AddedHolders
Q4 2022225,611$8.89M<0.1%−13,964−5.8%ReducedHolders
Q3 2022239,575$7.41M<0.1%−124,147−34.1%ReducedHolders
Q2 2022363,722$11.4M<0.1%+337,771+1,301.6%AddedHolders
Q1 202225,951$933.0K<0.1%+203+0.8%AddedHolders
Q4 202125,748$820.0K<0.1%−267,470−91.2%ReducedHolders
Q3 2021293,218$9.15M<0.1%+270,673+1,200.6%AddedHolders
Q2 202122,545$777.0K<0.1%−282,140−92.6%ReducedHolders
Q1 2021304,685$9.79M<0.1%––Holders

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