Howmet Aerospace Inc.
DE ˙ XTRA ˙ US4432011082
212,70 € ↓ -1,50 (-0,70%)
2026-06-04
DEL PRIS
SecurityDE:48Z / Howmet Aerospace Inc.
InstitutionKestra Advisory Services, LLC
Latest Disclosed Ownership57,845 shares
Latest Disclosed Value $ 13,330,888
Kestra Advisory Services, LLC reports 178.41% increase in ownership of 48Z / Howmet Aerospace Inc.

On April 30, 2026 - Kestra Advisory Services, LLC filed a 13F-HR form disclosing ownership of 57,845 shares of Howmet Aerospace Inc. (DE:48Z) valued at $11,259,529 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 20,777 shares of Howmet Aerospace Inc.. This represents a change in shares of 178.41% during the quarter. The current value of the position is $12,303,632 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)
2026-04-30 2026-03-31 13F HOWMET AEROSPACE COM 443201108 57,845 37,068 178.41 13,331 212.98 0.0504
2026-02-13 2025-12-31 13F HOWMET AEROSPACE COM 443201108 20,777 1,800 9.49 4,260 14.40 0.0175
2025-11-14 2025-09-30 13F HOWMET AEROSPACE COM 443201108 18,977 -3,499 -15.57 3,724 -11.00 0.0170
2025-08-15 2025-06-30 13F HOWMET AEROSPACE COM 443201108 22,476 2,283 11.31 4,183 59.72 0.0204
2025-05-14 2025-03-31 13F HOWMET AEROSPACE COM 443201108 20,193 1,372 7.29 2,620 27.26 0.0127
2025-02-10 2024-12-31 13F HOWMET AEROSPACE COM 443201108 18,821 -836 -4.25 2,058 4.47 0.0112
2024-11-13 2024-09-30 13F HOWMET AEROSPACE COM 443201108 19,657 396 2.06 1,971 50.04 0.0109
2024-08-14 2024-06-30 13F HOWMET AEROSPACE COM 443201108 19,261 3,851 24.99 1,314 24.57 0.0073
2024-05-15 2024-03-31 13F HOWMET AEROSPACE COM 443201108 15,410 -147 -0.94 1,055 25.33 0.0071
2024-02-14 2023-12-31 13F HOWMET AEROSPACE COM 443201108 15,557 -477 -2.97 842 13.50 0.0068
2023-11-13 2023-09-30 13F HOWMET AEROSPACE COM 443201108 16,034 358 2.28 742 -4.51 0.0073
2023-08-11 2023-06-30 13F HOWMET AEROSPACE COM 443201108 15,676 429 2.81 777 20.31 0.0078
2023-05-12 2023-03-31 13F HOWMET AEROSPACE COM 443201108 15,247 -6,527 -29.98 646 -24.83 0.0070
2023-01-31 2022-12-31 13F HOWMET AEROSPACE COM 443201108 21,774 -154 -0.70 858 0.0076
2022-11-01 2022-09-30 13F/A-1 HOWMET AEROSPACE COM 443201108 21,928 6,508 42.20 1 0.0073
2022-11-01 2022-09-30 13F HOWMET AEROSPACE COM 443201108 21,928 6,508 678 0.0073
2022-08-12 2022-06-30 13F HOWMET AEROSPACE COM 443201108 15,420 517 3.47 0 0.0050
2022-07-20 2022-03-31 13F/A-1 HOWMET AEROSPACE COM 443201108 14,903 111 0.75 1 -100.00 0.0056
2022-04-26 2022-03-31 13F HOWMET AEROSPACE COM 443201108 14,903 111 536 0.0056
2022-07-25 2021-12-31 13F/A-1 HOWMET AEROSPACE COM 443201108 14,792 59 0.40 0 -100.00 0.0048
2022-01-20 2021-12-31 13F HOWMET AEROSPACE COM 443201108 14,792 59 471 0.0048
2022-07-25 2021-09-30 13F/A-1 HOWMET AEROSPACE COM 443201108 14,733 838 6.03 0 -100.00 0.0046
2021-10-19 2021-09-30 13F HOWMET AEROSPACE COM 443201108 14,733 838 460 0.0046
2022-07-26 2021-06-30 13F/A-1 HOWMET AEROSPACE COM 443201108 13,895 -6 -0.04 0 -100.00 0.0054
2021-07-28 2021-06-30 13F HOWMET AEROSPACE COM 443201108 13,895 -6 479 0.0054
2022-07-27 2021-03-31 13F/A-1 HOWMET AEROSPACE COM 443201108 13,901 1,533 12.39 0 -100.00 0.0057
2021-05-10 2021-03-31 13F HOWMET AEROSPACE COM 443201108 13,901 1,533 447 0.0057
2022-07-28 2020-12-31 13F/A-1 HOWMET AEROSPACE COM 443201108 12,368 12,368 0 0.0041
2021-01-20 2020-12-31 13F HOWMET AEROSPACE COM 443201108 12,368 12,368 351 0.0041
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.