Howmet Aerospace Inc.
DE ˙ XTRA ˙ US4432011082
212,70 € ↓ -1,50 (-0,70%)
2026-06-04
DEL PRIS
SecurityDE:48Z / Howmet Aerospace Inc.
InstitutionSei Investments Co
Latest Disclosed Ownership727,857 shares
Latest Disclosed Value $ 149,233,121
Sei Investments Co reports 10.54% decrease in ownership of 48Z / Howmet Aerospace Inc.

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 727,857 shares of Howmet Aerospace Inc. (DE:48Z) valued at $130,977,867 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 813,600 shares of Howmet Aerospace Inc.. This represents a change in shares of -10.54% during the quarter. The current value of the position is $154,815,184 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)
2026-02-13 2025-12-31 13F HOWMET AEROSPACE COM 443201108 727,857 -85,743 -10.54 149,233 -6.53 0.1473
2025-11-13 2025-09-30 13F HOWMET AEROSPACE COM 443201108 813,600 -45,283 -5.27 159,652 -0.13 0.1717
2025-08-14 2025-06-30 13F HOWMET AEROSPACE COM 443201108 858,883 -344,301 -28.62 159,864 2.42 0.1853
2025-05-14 2025-03-31 13F/A-1 HOWMET AEROSPACE COM 443201108 1,203,184 96,598 8.73 156,093 28.97 0.2009
2025-05-13 2025-03-31 13F HOWMET AEROSPACE COM 443201108 1,109,264 2,678 126,857 0.1380
2025-02-11 2024-12-31 13F HOWMET AEROSPACE COM 443201108 1,106,586 499,978 82.42 121,026 99.03 0.1554
2024-11-12 2024-09-30 13F HOWMET AEROSPACE COM 443201108 606,608 58,957 10.77 60,810 43.04 0.0790
2024-08-13 2024-06-30 13F HOWMET AEROSPACE COM 443201108 547,651 -20,836 -3.67 42,514 9.29 0.0602
2024-05-07 2024-03-31 13F HOWMET AEROSPACE COM 443201108 568,487 -35,508 -5.88 38,901 19.01 0.0570
2024-02-14 2023-12-31 13F HOWMET AEROSPACE COM 443201108 603,995 -43,916 -6.78 32,688 9.08 0.0525
2023-11-14 2023-09-30 13F HOWMET AEROSPACE COM 443201108 647,911 -14,880 -2.25 29,967 -8.77 0.0538
2023-08-11 2023-06-30 13F HOWMET AEROSPACE COM 443201108 662,791 -166,274 -20.06 32,848 -6.49 0.0573
2023-05-12 2023-03-31 13F HOWMET AEROSPACE COM 443201108 829,065 -1,125 -0.14 35,128 7.37 0.0653
2023-02-10 2022-12-31 13F HOWMET AEROSPACE COM 443201108 830,190 -155,165 -15.75 32,718 7.35 0.0727
2022-11-14 2022-09-30 13F HOWMET AEROSPACE COM 443201108 985,355 479,835 94.92 30,477 92.15 0.0680
2022-08-15 2022-06-30 13F HOWMET AEROSPACE COM 443201108 505,520 5,783 1.16 15,861 -11.51 0.0343
2022-05-13 2022-03-31 13F HOWMET AEROSPACE COM 443201108 499,737 38,616 8.37 17,925 22.10 0.0360
2022-02-14 2021-12-31 13F HOWMET AEROSPACE COM 443201108 461,121 251 0.05 14,680 2.09 0.0275
2021-11-12 2021-09-30 13F HOWMET AEROSPACE COM 443201108 460,870 -24,571 -5.06 14,380 -14.06 0.0302
2021-08-06 2021-06-30 13F HOWMET AEROSPACE COM 443201108 485,441 -71,286 -12.80 16,733 -6.46 0.0371
2021-05-12 2021-03-31 13F HOWMET AEROSPACE COM 443201108 556,727 45,292 8.86 17,888 22.55 0.0451
2021-02-08 2020-12-31 13F HOWMET AEROSPACE COM 443201108 511,435 -27,407 -5.09 14,596 62.00 0.0377
2020-12-04 2020-09-30 13F/A-1 HOWMET AEROSPACE COM 443201108 538,842 -87,917 -14.03 9,010 -9.26 0.0261
2020-11-06 2020-09-30 13F HOWMET AEROSPACE COM 443201108 542,047 -84,712 9,064 21,824.0967
2020-08-17 2020-06-30 13F/A-1 HOWMET AEROSPACE COM 443201108 626,759 626,759 9,930 0.0308
2020-08-11 2020-06-30 13F HOWMET AEROSPACE COM 443201108 128,024 2,025
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.