BP
HWM icon

Ballentine Partners’s Howmet Aerospace HWM Stock Holding History

Ballentine Partners’s Portfolio HWM Stock Details HWM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.51M Sell
5,625
-37
-0.7% -$9.5K 0.02% 283
2026
Q1 		$1.3M Buy
5,662
+420
+8% +$97.9K 0.02% 294
2025
Q4 		$1.07M Sell
5,242
-574
-10% -$114K 0.02% 312
2025
Q3 		$1.14M Buy
5,816
+177
+3% +$32.3K 0.02% 300
2025
Q2 		$1.05M Buy
5,639
+758
+16% +$117K 0.02% 308
2025
Q1 		$633K Buy
4,881
+466
+11% +$59.2K 0.01% 376
2024
Q4 		$483K Buy
4,415
+55
+1% +$6.02K 0.01% 433
2024
Q3 		$437K Sell
4,360
-120
-3% -$10.8K 0.01% 456
2024
Q2 		$348K Buy
4,480
+607
+16% +$46K 0.01% 509
2024
Q1 		$265K Buy
+3,873
New +$237K 0.01% 585
2018
Q4 		– Sell
-2,260
Closed -$38K – 364
2018
Q3 		$38K Buy
+2,260
New +$36K ﹤0.01% 362

Other funds holding HWM

CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Ballentine Partners's HWM Position: Q2 2026 in Review

Ballentine Partners reduced its Howmet Aerospace (HWM) stake by 0.65% in Q2 2026, selling an estimated $9.5K and leaving 5,625 shares worth $1.51M. The position accounts for 0.02% of the portfolio, ranked #283.

Ballentine Partners first reported a position in HWM in Q3 2018 and has held it in 11 quarters since. 219 funds tracked by Wall St. Rank hold HWM as of Q2 2026.

  • Ballentine Partners held 5,625 shares of Howmet Aerospace worth $1.51M as of Q2 2026.
  • Ballentine Partners sold 37 Howmet Aerospace shares in Q2 2026, an estimated $9.5K.
  • Howmet Aerospace made up 0.02% of Ballentine Partners's portfolio in Q2 2026, its #283 holding.
  • Ballentine Partners first reported a position in Howmet Aerospace in Q3 2018 and has held it in 11 quarters since.
  • 219 funds tracked by Wall St. Rank held Howmet Aerospace as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.