Banque Transatlantique’s Howmet Aerospace HWM Stock Holding History

Banque Transatlantique’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	$39.8M	Sell	186,092 -31,786	-15%	-$8.16M	0.86%	25
2026 Q1	$51.1M	Buy	217,878 +39,444	+22%	+$9.19M	1.22%	20
2025 Q4	$36.7M	Buy	178,434 +36,406	+26%	+$7.25M	0.89%	24
2025 Q3	$27.8M	Buy	142,028 +17,749	+14%	+$3.24M	0.68%	31
2025 Q2	$23.2M	Buy	124,279 +13,705	+12%	+$2.11M	0.64%	29
2025 Q1	$14.3M	Buy	110,574 +71,672	+184%	+$9.1M	0.43%	37
2024 Q4	$4.25M	Buy	+38,902	New	+$4.26M	0.11%	51

Other funds holding HWM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

DCP

DSM Capital Partners Palm Beach Gardens, Florida $5.84B AUM 22.63% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Banque Transatlantique's HWM Position: Q2 2026 in Review

Banque Transatlantique reduced its Howmet Aerospace (HWM) stake by 15% in Q2 2026, selling an estimated $8.16M and leaving 186,092 shares worth $39.8M. The position accounts for 0.86% of the portfolio, ranked #25.

Banque Transatlantique first reported a position in HWM in Q4 2024 and has held it in 7 quarters since. The position peaked at $51.1M in Q1 2026. 679 funds tracked by Wall St. Rank hold HWM as of Q2 2026.

Banque Transatlantique held 186,092 shares of Howmet Aerospace worth $39.8M as of Q2 2026.
Banque Transatlantique sold 31,786 Howmet Aerospace shares in Q2 2026, an estimated $8.16M.
Howmet Aerospace made up 0.86% of Banque Transatlantique's portfolio in Q2 2026, its #25 holding.
Banque Transatlantique first reported a position in Howmet Aerospace in Q4 2024 and has held it in 7 quarters since.
Banque Transatlantique's Howmet Aerospace position peaked at $51.1M in Q1 2026.
679 funds tracked by Wall St. Rank held Howmet Aerospace as of Q2 2026.

Based on Banque Transatlantique's 13F filing for Q2 2026, filed 30 Jul 2026.