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Livermore
Livermore
ZHEN

DnB Asset Management AS

SEC CIK
0001456670
Latest filing
Aug 11, 2026

HWM holding history

Howmet Aerospace Inc. in every 13F filed by DnB Asset Management AS, 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)
191,908
Value
$51.6M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of HWM by DnB Asset Management AS, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026191,908$51.6M0.1%+23,981+14.3%AddedHolders
Q1 2026167,927$38.7M0.1%+56,665+50.9%AddedHolders
Q4 2025111,262$22.8M0.1%−24,724−18.2%ReducedHolders
Q3 2025135,986$26.7M0.1%+11,680+9.4%AddedHolders
Q2 2025124,306$23.1M0.1%+24,166+24.1%AddedHolders
Q1 2025100,140$13.0M0.1%−1,759−1.7%ReducedHolders
Q4 2024101,899$11.1M<0.1%+2,342+2.4%AddedHolders
Q3 202499,557$9.98M<0.1%+5,691+6.1%AddedHolders
Q2 202493,866$7.29M<0.1%+1,679+1.8%AddedHolders
Q1 202492,187$6.31M<0.1%+13,645+17.4%AddedHolders
Q4 202378,542$4.25M<0.1%−1,741−2.2%ReducedHolders
Q3 202380,283$3.71M<0.1%−265−0.3%ReducedHolders
Q2 202380,548$3.99M<0.1%−1,400−1.7%ReducedHolders
Q1 202381,948$3.47M<0.1%+306+0.4%AddedHolders
Q4 202281,642$3.22M<0.1%+1,200+1.5%AddedHolders
Q3 202280,442$2.49M<0.1%−22,362−21.8%ReducedHolders
Q2 2022102,804$3.23M<0.1%+12,869+14.3%AddedHolders
Q1 202289,935$3.23M<0.1%+9,138+11.3%AddedHolders
Q4 202180,797$2.57M<0.1%+1,726+2.2%AddedHolders
Q3 202179,071$2.47M<0.1%+1,629+2.1%AddedHolders
Q2 202177,442$2.67M<0.1%−46,485−37.5%ReducedHolders
Q1 2021123,927$3.98M<0.1%––Holders

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