Howmet Aerospace Inc.
DE ˙ XTRA ˙ US4432011082
212,70 € ↓ -1,50 (-0,70%)
2026-06-04
DEL PRIS
SecurityDE:48Z / Howmet Aerospace Inc.
InstitutionVictory Capital Management Inc
Latest Disclosed Ownership280,833 shares
Latest Disclosed Value $ 64,720,773
Victory Capital Management Inc reports 8.96% decrease in ownership of 48Z / Howmet Aerospace Inc.

On May 15, 2026 - Victory Capital Management Inc filed a 13F-HR form disclosing ownership of 280,833 shares of Howmet Aerospace Inc. (DE:48Z) valued at $54,664,143 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 308,470 shares of Howmet Aerospace Inc.. This represents a change in shares of -8.96% during the quarter. The current value of the position is $59,733,179 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-15 2026-03-31 13F HOWMET AEROSPACE COM 443201108 280,833 -27,637 -8.96 64,721 2.34 0.0311
2026-02-13 2025-12-31 13F HOWMET AEROSPACE COM 443201108 308,470 -22,307 -6.74 63,243 -2.57 0.0357
2025-11-12 2025-09-30 13F HOWMET AEROSPACE COM 443201108 330,777 173,566 110.40 64,908 121.82 0.0380
2025-08-13 2025-06-30 13F HOWMET AEROSPACE COM 443201108 157,211 6,745 4.48 29,262 49.91 0.0189
2025-05-02 2025-03-31 13F HOWMET AEROSPACE COM 443201108 150,466 -11,406 -7.05 19,520 10.26 0.0200
2025-02-06 2024-12-31 13F HOWMET AEROSPACE COM 443201108 161,872 -3,721 -2.25 17,704 6.64 0.0174
2024-11-05 2024-09-30 13F HOWMET AEROSPACE COM 443201108 165,593 -9,781 -5.58 16,601 21.93 0.0160
2024-08-05 2024-06-30 13F HOWMET AEROSPACE COM 443201108 175,374 -58,438 -24.99 13,614 -14.91 0.0136
2024-05-03 2024-03-31 13F HOWMET AEROSPACE COM 443201108 233,812 -43,049 -15.55 16,000 6.78 0.0156
2024-02-05 2023-12-31 13F HOWMET AEROSPACE COM 443201108 276,861 -70,211 -20.23 14,984 -6.66 0.0158
2023-11-06 2023-09-30 13F HOWMET AEROSPACE COM 443201108 347,072 45,246 14.99 16,052 7.31 0.0185
2023-07-27 2023-06-30 13F HOWMET AEROSPACE COM 443201108 301,826 -572,668 -65.49 14,958 -59.63 0.0165
2023-05-02 2023-03-31 13F HOWMET AEROSPACE COM 443201108 874,494 110,949 14.53 37,052 23.13 0.0416
2023-04-25 2022-12-31 13F/A-3 HOWMET AEROSPACE COM 443201108 763,545 73,350 10.63 30,091 40.95 0.0346
2023-03-10 2022-12-31 13F/A-2 HOWMET AEROSPACE COM 443201108 763,545 73,350 30,091 0.0329
2023-02-10 2022-12-31 13F/A-1 HOWMET AEROSPACE COM 443201108 763,545 73,350 30,091 0.0000
2023-02-09 2022-12-31 13F HOWMET AEROSPACE COM 443201108 724,911 34,716 28,821 0.0196
2022-11-02 2022-09-30 13F HOWMET AEROSPACE COM 443201108 690,195 -154,765 -18.32 21,348 -19.67 0.0249
2022-08-01 2022-06-30 13F HOWMET AEROSPACE COM 443201108 844,960 68,422 8.81 26,574 -3.35 0.0303
2022-05-04 2022-03-31 13F HOWMET AEROSPACE COM 443201108 776,538 186,289 31.56 27,494 46.34 0.0275
2022-02-07 2021-12-31 13F HOWMET AEROSPACE COM 443201108 590,249 76,926 14.99 18,788 17.32 0.0173
2021-11-02 2021-09-30 13F HOWMET AEROSPACE COM 443201108 513,323 43,620 9.29 16,015 -1.09 0.0157
2021-08-03 2021-06-30 13F HOWMET AEROSPACE COM 443201108 469,703 525 0.11 16,191 7.41 0.0155
2021-05-04 2021-03-31 13F HOWMET AEROSPACE COM 443201108 469,178 257,759 121.92 15,074 149.86 0.0154
2021-02-01 2020-12-31 13F HOWMET AEROSPACE COM 443201108 211,419 32,652 18.27 6,033 101.84 0.0067
2020-11-09 2020-09-30 13F Howmet Aerospace COM 443201108 178,767 -39,594 -18.13 2,989 -13.64 0.0038
2020-08-07 2020-06-30 13F HOWMET AEROSPACE COM 443201108 218,361 218,361 3,461 0.0047
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.