Howmet Aerospace Inc.
DE ˙ XTRA ˙ US4432011082
212,70 € ↓ -1,50 (-0,70%)
2026-06-04
DEL PRIS
SecurityDE:48Z / Howmet Aerospace Inc.
InstitutionXponance, Inc.
Latest Disclosed Ownership113,598 shares
Latest Disclosed Value $ 26,179,795
Xponance, Inc. reports 9.15% increase in ownership of 48Z / Howmet Aerospace Inc.

On May 13, 2026 - Xponance, Inc. filed a 13F-HR form disclosing ownership of 113,598 shares of Howmet Aerospace Inc. (DE:48Z) valued at $22,111,851 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 104,078 shares of Howmet Aerospace Inc.. This represents a change in shares of 9.15% during the quarter. The current value of the position is $24,162,295 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F HOWMET AEROSPACE COM 443201108 113,598 9,520 9.15 26,180 22.69 0.1861
2026-02-12 2025-12-31 13F HOWMET AEROSPACE COM 443201108 104,078 5,360 5.43 21,338 10.15 0.1601
2025-11-12 2025-09-30 13F HOWMET AEROSPACE COM 443201108 98,718 -124 -0.13 19,371 5.29 0.1534
2025-08-14 2025-06-30 13F HOWMET AEROSPACE COM 443201108 98,842 35,512 56.07 18,397 123.94 0.1537
2025-05-01 2025-03-31 13F HOWMET AEROSPACE COM 443201108 63,330 1,135 1.82 8,216 20.77 0.0795
2025-02-11 2024-12-31 13F HOWMET AEROSPACE COM 443201108 62,195 5,167 9.06 6,802 18.98 0.0621
2024-11-12 2024-09-30 13F HOWMET AEROSPACE COM 443201108 57,028 2,254 4.12 5,717 34.45 0.0552
2024-08-14 2024-06-30 13F HOWMET AEROSPACE COM 443201108 54,774 2,588 4.96 4,252 19.07 0.0435
2024-05-13 2024-03-31 13F HOWMET AEROSPACE COM 443201108 52,186 2,836 5.75 3,571 33.75 0.0374
2024-01-31 2023-12-31 13F HOWMET AEROSPACE COM 443201108 49,350 -2,025 -3.94 2,671 12.37 0.0320
2023-10-24 2023-09-30 13F HOWMET AEROSPACE COM 443201108 51,375 3,032 6.27 2,376 -0.79 0.0323
2023-07-14 2023-06-30 13F HOWMET AEROSPACE COM 443201108 48,343 -4,181 -7.96 2,396 7.64 0.0319
2023-04-18 2023-03-31 13F HOWMET AEROSPACE COM 443201108 52,524 956 1.85 2,225 9.50 0.0325
2023-01-24 2022-12-31 13F HOWMET AEROSPACE COM 443201108 51,568 7,290 16.46 2,032 48.32 0.0329
2022-10-24 2022-09-30 13F HOWMET AEROSPACE COM 443201108 44,278 5,703 14.78 1,370 12.94 0.0263
2022-08-02 2022-06-30 13F HOWMET AEROSPACE COM 443201108 38,575 10,506 37.43 1,213 20.22 0.0244
2022-04-20 2022-03-31 13F HOWMET AEROSPACE COM 443201108 28,069 631 2.30 1,009 15.58 0.0168
2022-01-31 2021-12-31 13F HOWMET AEROSPACE COM 443201108 27,438 4,573 20.00 873 22.44 0.0137
2021-11-05 2021-09-30 13F HOWMET AEROSPACE COM 443201108 22,865 -2,158 -8.62 713 -17.38 0.0135
2021-08-12 2021-06-30 13F HOWMET AEROSPACE COM 443201108 25,023 8,450 50.99 863 62.22 0.0159
2021-05-10 2021-03-31 13F HOWMET AEROSPACE COM 443201108 16,573 -500 -2.93 532 9.24 0.0113
2021-02-11 2020-12-31 13F HOWMET AEROSPACE COM 443201108 17,073 878 5.42 487 79.70 0.0106
2020-10-26 2020-09-30 13F HOWMET AEROSPACE COM 443201108 16,195 452 2.87 271 8.40 0.0067
2020-08-14 2020-06-30 13F HOWMET AEROSPACE COM 443201108 15,743 15,743 250 0.0065
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.