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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
2018
Q4 		– Sell
-26,080
Closed -$440K – 363
2018
Q3 		$440K Buy
+26,080
New +$415K 0.02% 212

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CF
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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.