Howmet Aerospace Inc.
US ˙ NYSE ˙ US4432011082

SecurityHWM / Howmet Aerospace Inc.
InstitutionWetherby Asset Management Inc
Latest Disclosed Ownership8,546 shares
Latest Disclosed Value $ 1,676,982
Wetherby Asset Management Inc reports 7.15% increase in ownership of HWM / Howmet Aerospace Inc.

On November 14, 2025 - Wetherby Asset Management Inc filed a 13F-HR form disclosing ownership of 8,546 shares of Howmet Aerospace Inc. (US:HWM) valued at $1,676,982 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 7,976 shares of Howmet Aerospace Inc.. This represents a change in shares of 7.15% during the quarter. The current value of the position is $2,152,737 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)
2025-11-14 2025-09-30 13F HOWMET AEROSPACE COM 443201108 8,546 570 7.15 1,677 12.94 0.0685
2025-08-14 2025-06-30 13F HOWMET AEROSPACE COM 443201108 7,976 20 0.25 1,485 70.57 0.0661
2025-02-14 2024-12-31 13F HOWMET AEROSPACE COM 443201108 7,956 -90 -1.12 870 7.94 0.0417
2024-11-14 2024-09-30 13F HOWMET AEROSPACE COM 443201108 8,046 522 6.94 807 38.01 0.0369
2024-08-14 2024-06-30 13F HOWMET AEROSPACE COM 443201108 7,524 -889 -10.57 584 1.57 0.0275
2024-05-15 2024-03-31 13F HOWMET AEROSPACE COM 443201108 8,413 -110 -1.29 576 24.73 0.0274
2024-02-14 2023-12-31 13F HOWMET AEROSPACE COM 443201108 8,523 -1,159 -11.97 461 3.13 0.0240
2023-11-14 2023-09-30 13F HOWMET AEROSPACE COM 443201108 9,682 -34 -0.35 448 -7.07 0.0254
2023-08-14 2023-06-30 13F HOWMET AEROSPACE COM 443201108 9,716 -609 -5.90 482 10.07 0.0259
2023-05-12 2023-03-31 13F HOWMET AEROSPACE COM 443201108 10,325 801 8.41 437 16.53 0.0256
2023-02-14 2022-12-31 13F HOWMET AEROSPACE COM 443201108 9,524 9,524 375 0.0241
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.