Steven Romick - First Pacific Advisors,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    83
Portfolio value:    $6,998,758,247
Holdings Activity Buys Sells    History
Holding/activity history for  Howmet Aerospace Inc (HWM)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2025   Q4 0 0.00 Sell 100.00% 0.90 SEC
2025   Q3 325,984 0.90 Reduce 23.70% 0.28 $196.23 $63,967,840 SEC
2025   Q2 427,259 1.16 Reduce 29.72% 0.38 $186.13 $79,525,718 SEC
2025   Q1 607,906 1.28 Reduce 16.64% 0.19 $129.73 $78,863,645 SEC
2024   Q4 729,258 1.15 Reduce 28.47% 0.41 $109.37 $79,758,947 SEC
2024   Q3 1,019,458 1.45 Reduce 15.26% 0.20 $100.25 $102,200,665 SEC
2024   Q2 1,203,062 1.29 Reduce 29.32% 0.49 $77.63 $93,393,703 SEC
2024   Q1 1,702,071 1.66 Reduce 13.19% 0.21 $68.43 $116,472,719 SEC
2023   Q4 1,960,587 1.62 Add 1.39% 0.02 $54.12 $106,106,968 SEC
2023   Q3 1,933,686 1.43 Reduce 22.65% 0.42 $46.25 $89,432,978 SEC
2023   Q2 2,500,037 1.84 Reduce 10.49% 0.20 $49.56 $123,901,834 SEC
2023   Q1 2,793,109 1.87 Reduce 25.66% 0.60 $42.37 $118,344,028 SEC
2022   Q4 3,757,141 2.32 Reduce 15.11% 0.33 $39.41 $148,068,927 SEC
2022   Q3 4,425,744 2.21 Reduce 19.85% 0.51 $30.93 $136,888,000 SEC
2022   Q2 5,521,725 2.59 Reduce 5.32% 0.14 $31.45 $173,658,000 SEC
2022   Q1 5,832,039 2.70 Reduce 13.68% 0.37 $35.94 $209,603,000 SEC
2021   Q4 6,756,423 2.67 Add 2.08% 0.05 $31.83 $215,057,000 SEC
2021   Q3 6,618,745 2.68 Add 1.99% 0.05 $31.20 $206,505,000 SEC
2021   Q2 6,489,906 2.81 Reduce 10.28% 0.32 $34.47 $223,707,000 SEC
2021   Q1 7,233,534 3.16 Reduce 22.10% 0.75 $32.13 $232,413,000 SEC
2020   Q4 9,285,889 3.41 Reduce 21.39% 0.58 $28.54 $265,019,000 SEC
2020   Q3 11,812,930 2.72 Reduce 8.28% 0.23 $16.72 $197,512,000 SEC
2020   Q2 12,879,824 2.72 Reduce 1.85% 0.05 $15.85 $204,145,000 SEC
2020   Q1 13,122,502 2.94 Reduce 42.23% 2.78 $16.06 $210,747,000 SEC
2019   Q4 22,715,945 6.58 Reduce 8.99% 0.54 $30.77 $698,970,000 SEC
2019   Q3 24,959,969 6.06 Reduce 5.12% 0.30 $26.00 $648,959,000 SEC
2019   Q2 26,306,284 5.95 Reduce 0.09% <0.01 $25.82 $679,228,000 SEC
2019   Q1 26,330,018 4.43 Add 0.54% 0.02 $19.11 $503,167,000 SEC
2018   Q4 26,188,451 4.22 Reduce 0.36% 0.02 $16.86 $441,537,000 SEC
2018   Q3 26,282,952 4.20 Reduce 0.60% 0.02 $22.01 $578,488,000 SEC
2018   Q2 26,440,922 3.24 Add 29.24% 0.73 $17.01 $449,760,000 SEC
2018   Q1 20,458,465 3.72 Reduce 1.11% 0.05 $23.04 $471,363,000 SEC
2017   Q4 20,688,345 4.39 Add 1.19% 0.05 $27.25 $563,757,000 SEC
2017   Q3 20,445,425 4.07 Reduce 0.64% 0.02 $24.88 $508,682,000 SEC
2017   Q2 20,577,731 3.69 Add 2.08% 0.08 $22.65 $466,086,000 SEC
2017   Q1 20,159,291 4.48 Reduce 1.78% 0.06 $26.34 $530,996,000 SEC
2016   Q4 20,525,546 3.18 Buy 3.18 $18.54 $380,544,000 SEC