RFG Advisory, LLC
- SEC CIK
- 0001633387
- Latest filing
- Jul 15, 2026
HWM holding history
Howmet Aerospace Inc. in every 13F filed by RFG Advisory, 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)
- 810
- Value
- $217.9K
- % of portfolio
- <0.1%
- Quarters held
- 6
- Since Q2 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 810 | $217.9K | <0.1% | +810 | New | Holders |
| Q4 2025 | 0 | $0 | 0.0% | −1,174−100.0% | Sold out | Holders |
| Q3 2025 | 1,174 | $230.5K | <0.1% | +1,174 | New | Holders |
| Q2 2025 | 0 | $0 | 0.0% | −2,154−100.0% | Sold out | Holders |
| Q1 2025 | 2,154 | $279.4K | <0.1% | −268−11.1% | Reduced | Holders |
| Q4 2024 | 2,422 | $264.9K | <0.1% | −220−8.3% | Reduced | Holders |
| Q3 2024 | 2,642 | $264.9K | <0.1% | −44−1.6% | Reduced | Holders |
| Q2 2024 | 2,686 | $208.5K | <0.1% | +2,686 | New | Holders |