Td Asset Management Inc reports 11.92% 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	Td Asset Management Inc
Latest Disclosed Ownership	2,138,164 shares
Latest Disclosed Value	$ 492,761,275

On May 11, 2026 - Td Asset Management Inc filed a 13F-HR form disclosing ownership of 2,138,164 shares of Howmet Aerospace Inc. (DE:48Z) valued at $416,193,623 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 2,427,626 shares of Howmet Aerospace Inc.. This represents a change in shares of -11.92% during the quarter. The current value of the position is $454,787,483 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 (%)
2026-05-11	2026-03-31	13F	HOWMET AEROSPACE	COM	443201108	2,138,164	-289,462	-11.92	492,761	-0.99	0.3998
2026-02-10	2025-12-31	13F	HOWMET AEROSPACE	COM	443201108	2,427,626	-94,495	-3.75	497,712	0.56	0.4004
2025-11-10	2025-09-30	13F	HOWMET AEROSPACE	COM	443201108	2,522,121	-47,228	-1.84	494,916	3.49	0.4019
2025-07-28	2025-06-30	13F	HOWMET AEROSPACE	COM	443201108	2,569,349	-330,877	-11.41	478,233	27.11	0.4082
2025-05-07	2025-03-31	13F	HOWMET AEROSPACE	COM	443201108	2,900,226	-464,241	-13.80	376,246	2.25	0.3463
2025-02-11	2024-12-31	13F	HOWMET AEROSPACE	COM	443201108	3,364,467	-49,162	-1.44	367,972	8.65	0.3256
2024-11-01	2024-09-30	13F	HOWMET AEROSPACE	COM	443201108	3,413,629	261,000	8.28	338,666	38.38	0.2989
2024-08-02	2024-06-30	13F	HOWMET AEROSPACE	COM	443201108	3,152,629	455,180	16.87	244,739	32.59	0.2282
2024-05-08	2024-03-31	13F	HOWMET AEROSPACE	COM	443201108	2,697,449	2,449,057	985.96	184,586	1,273.20	0.1717
2024-02-12	2023-12-31	13F	HOWMET AEROSPACE	COM	443201108	248,392	88,549	55.40	13,443	81.85	0.0132
2023-10-27	2023-09-30	13F	HOWMET AEROSPACE	COM	443201108	159,843	836	0.53	7,393	-6.19	0.0090
2023-08-09	2023-06-30	13F	HOWMET AEROSPACE	COM	443201108	159,007	3,443	2.21	7,880	19.56	0.0090
2023-05-10	2023-03-31	13F	HOWMET AEROSPACE	COM	443201108	155,564	2,573	1.68	6,591	9.32	0.0080
2023-02-07	2022-12-31	13F	HOWMET AEROSPACE	COM	443201108	152,991	34,527	29.15	6,029	64.50	0.0074
2022-11-07	2022-09-30	13F	HOWMET AEROSPACE	COM	443201108	118,464	13,110	12.44	3,665	10.62	0.0046
2022-08-04	2022-06-30	13F	HOWMET AEROSPACE	COM	443201108	105,354	-400	-0.38	3,313	-12.84	0.0038
2022-05-10	2022-03-31	13F	HOWMET AEROSPACE	COM	443201108	105,754	250	0.24	3,801	13.19	0.0022
2022-02-10	2021-12-31	13F	HOWMET AEROSPACE	COM	443201108	105,504	-3,109	-2.86	3,358	-0.91	0.0028
2021-11-09	2021-09-30	13F	HOWMET AEROSPACE	COM	443201108	108,613	-4,640	-4.10	3,389	-8.82	0.0035
2021-08-11	2021-06-30	13F	HOWMET AEROSPACE	COM	443201108	113,253	-700	-0.61	3,717	1.53	0.0038
2021-05-14	2021-03-31	13F	HOWMET AEROSPACE	COM	443201108	113,953	2,000	1.79	3,661	14.59	0.0041
2021-02-16	2020-12-31	13F	HOWMET AEROSPACE	COM	443201108	111,953	2,079	1.89	3,195	73.92	0.0039
2020-11-10	2020-09-30	13F	HOWMET AEROSPACE	COM	443201108	109,874	30,149	37.82	1,837	45.33	0.0025
2020-08-13	2020-06-30	13F	HOWMET AEROSPACE	COM	443201108	79,725	-20,512	-20.46	1,264	-21.49	0.0018
2020-05-15	2020-03-31	13F	HOWMET AEROSPACE	COM	443201108	100,237	100,237		1,610		0.0027

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.