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Livermore
Livermore
ZHEN

Geode Capital Management, LLC

SEC CIK
0001214717
Latest filing
Aug 12, 2026

HWM holding history

Howmet Aerospace Inc. in every 13F filed by Geode Capital Management, LLC, 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)
9,509,195
Value
$2.56B
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of HWM by Geode Capital Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20269,509,195$2.56B0.1%−2,071,706−17.9%ReducedHolders
Q1 202611,580,901$2.67B0.2%+273,363+2.4%AddedHolders
Q4 202511,307,538$2.32B0.1%+221,775+2.0%AddedHolders
Q3 202511,085,763$2.17B0.1%+146,948+1.3%AddedHolders
Q2 202510,938,815$2.03B0.1%+719,888+7.0%AddedHolders
Q1 202510,218,927$1.32B0.1%+408,130+4.2%AddedHolders
Q4 20249,810,797$1.07B0.1%+308,574+3.2%AddedHolders
Q3 20249,502,223$949.4M0.1%+453,275+5.0%AddedHolders
Q2 20249,048,948$700.6M0.1%+254,153+2.9%AddedHolders
Q1 20248,794,795$600.2M0.1%+275,782+3.2%AddedHolders
Q4 20238,519,013$459.8M<0.1%+184,192+2.2%AddedHolders
Q3 20238,334,821$384.6M<0.1%+536,649+6.9%AddedHolders
Q2 20237,798,172$385.4M<0.1%−18,488−0.2%ReducedHolders
Q1 20237,816,660$330.5M<0.1%+178,280+2.3%AddedHolders
Q4 20227,638,380$300.5M<0.1%+221,524+3.0%AddedHolders
Q3 20227,416,856$229.1M<0.1%+92,054+1.3%AddedHolders
Q2 20227,324,802$229.9M<0.1%−11,407−0.2%ReducedHolders
Q1 20227,336,209$263.0M<0.1%+260,406+3.7%AddedHolders
Q4 20217,075,803$224.6M<0.1%+78,456+1.1%AddedHolders
Q3 20216,997,347$217.7M<0.1%+132,204+1.9%AddedHolders
Q2 20216,865,143$236.0M<0.1%−196,465−2.8%ReducedHolders
Q1 20217,061,608$226.3M<0.1%––Holders

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