Stratos Wealth Partners, LTD. reports 2.53% decrease in ownership of 48Z / Howmet Aerospace Inc.

Howmet Aerospace Inc.

DE ˙ XTRA ˙ US4432011082

212,70 € ↓ -1,50 (-0,70%)

2026-06-04
DEL PRIS

Security	DE:48Z / Howmet Aerospace Inc.
Institution	Stratos Wealth Partners, LTD.
Latest Disclosed Ownership	149,915 shares
Latest Disclosed Value	$ 34,549,486

On April 28, 2026 - Stratos Wealth Partners, LTD. filed a 13F-HR form disclosing ownership of 149,915 shares of Howmet Aerospace Inc. (DE:48Z) valued at $29,180,955 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 153,814 shares of Howmet Aerospace Inc.. This represents a change in shares of -2.53% during the quarter. The current value of the position is $31,886,920 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-04-28	2026-03-31	13F	HOWMET AEROSPACE	COM	443201108	149,915	-3,899	-2.53	34,549	9.56	0.3928
2026-01-20	2025-12-31	13F	HOWMET AEROSPACE	COM	443201108	153,814	-75	-0.05	31,535	4.43	0.3565
2025-11-06	2025-09-30	13F	HOWMET AEROSPACE	COM	443201108	153,889	25,957	20.29	30,198	26.81	0.3561
2025-07-29	2025-06-30	13F	HOWMET AEROSPACE	COM	443201108	127,932	-18	-0.01	23,812	43.46	0.3218
2025-04-30	2025-03-31	13F	HOWMET AEROSPACE	COM	443201108	127,950	1,361	1.08	16,599	19.88	0.2526
2025-01-27	2024-12-31	13F	HOWMET AEROSPACE	COM	443201108	126,589	-174	-0.14	13,845	8.95	0.1955
2024-10-17	2024-09-30	13F	HOWMET AEROSPACE	COM	443201108	126,763	257	0.20	12,708	29.41	0.1835
2024-07-24	2024-06-30	13F	HOWMET AEROSPACE	COM	443201108	126,506	56	0.04	9,821	13.49	0.1572
2024-04-16	2024-03-31	13F	HOWMET AEROSPACE	COM	443201108	126,450	12	0.01	8,653	26.47	0.1434
2024-01-24	2023-12-31	13F	HOWMET AEROSPACE	COM	443201108	126,438	116	0.09	6,843	17.12	0.1276
2023-10-24	2023-09-30	13F	HOWMET AEROSPACE	COM	443201108	126,322	32,850	35.14	5,842	26.12	0.1258
2023-07-18	2023-06-30	13F	HOWMET AEROSPACE	COM	443201108	93,472	7,668	8.94	4,632	27.43	0.1049
2023-04-27	2023-03-31	13F	HOWMET AEROSPACE	COM	443201108	85,804	200	0.23	3,636	7.77	0.0969
2023-01-19	2022-12-31	13F	HOWMET AEROSPACE	COM	443201108	85,604	-60	-0.07	3,374	27.28	0.0854
2022-10-24	2022-09-30	13F	HOWMET AEROSPACE	COM	443201108	85,664	41,014	91.86	2,650	88.75	0.0740
2022-07-22	2022-06-30	13F	HOWMET AEROSPACE	COM	443201108	44,650	-790	-1.74	1,404	-14.02	0.0354
2022-04-26	2022-03-31	13F	HOWMET AEROSPACE	COM	443201108	45,440	4,950	12.23	1,633	26.69	0.0365
2022-01-14	2021-12-31	13F	HOWMET AEROSPACE	COM	443201108	40,490	823	2.07	1,289	4.12	0.0285
2021-10-19	2021-09-30	13F	HOWMET AEROSPACE	COM	443201108	39,667	4,706	13.46	1,238	2.74	0.0315
2021-07-19	2021-06-30	13F	HOWMET AEROSPACE	COM	443201108	34,961	-5,522	-13.64	1,205	-7.38	0.0300
2021-04-27	2021-03-31	13F	HOWMET AEROSPACE	COM	443201108	40,483	25,516	170.48	1,301	204.68	0.0360
2021-01-29	2020-12-31	13F	HOWMET AEROSPACE	COM	443201108	14,967	-325	-2.13	427	66.80	0.0127
2020-10-29	2020-09-30	13F	HOWMET AEROSPACE	COM	443201108	15,292	-1,099	-6.70	256	-1.54	0.0084
2020-07-28	2020-06-30	13F	HOWMET AEROSPACE	COM	443201108	16,391	-1,068	-6.12	260	-7.14	0.0093
2020-05-04	2020-03-31	13F	HOWMET AEROSPACE	COM	443201108	17,459	17,459		280		0.0128

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.