Barrett & Company
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Barrett & Company’s Howmet Aerospace HWM Stock Holding History

Barrett & Company’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
Q3 		$2M Sell
8,853
-1,353
-13% -$356K 0.55% 33
2026
Q2 		$2.74M Buy
10,206
+490
+5% +$126K 0.77% 29
2026
Q1 		$2.24M Sell
9,716
-560
-5% -$131K 0.77% 29
2025
Q4 		$2.11M Sell
10,276
-126
-1% -$25.1K 0.7% 31
2025
Q3 		$2.04M Buy
10,402
+667
+7% +$122K 0.7% 29
2025
Q2 		$1.81M Sell
9,735
-121
-1% -$18.6K 0.68% 29
2025
Q1 		$1.28M Sell
9,856
-2,050
-17% -$260K 0.55% 36
2024
Q4 		$1.3M Sell
11,906
-173
-1% -$18.9K 0.55% 35
2024
Q3 		$1.21M Buy
12,079
+5
+0% +$451 0.52% 35
2024
Q2 		$937K Buy
12,074
+5
+0% +$379 0.42% 44
2024
Q1 		$826K Sell
12,069
-326
-3% -$20K 0.39% 48
2023
Q4 		$671K Buy
12,395
+7
+0.1% +$345 0.36% 58
2023
Q3 		$573K Sell
12,388
-731
-6% -$35.6K 0.34% 60
2023
Q2 		$650K Sell
13,119
-1,055
-7% -$47K 0.38% 56
2023
Q1 		$601K Sell
14,174
-93
-0.7% -$3.81K 0.38% 56
2022
Q4 		$562K Hold
14,267
– – 0.37% 58
2022
Q3 		$562K Buy
+14,267
New +$501K 0.37% 58

Other funds holding HWM

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.8B AUM 32.97% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return
FengHe Fund Management
FengHe Fund Management Singapore $2.06B AUM 157.75% 1-Year Est. Return

Barrett & Company's HWM Position: Q3 2026 in Review

Barrett & Company reduced its Howmet Aerospace (HWM) stake by 13% in Q3 2026, selling an estimated $356K and leaving 8,853 shares worth $2M. The position accounts for 0.55% of the portfolio, ranked #33.

Barrett & Company first reported a position in HWM in Q3 2022 and has held it in 17 quarters since. The position peaked at $2.74M in Q2 2026. 884 funds tracked by Wall St. Rank hold HWM as of Q3 2026.

  • Barrett & Company held 8,853 shares of Howmet Aerospace worth $2M as of Q3 2026.
  • Barrett & Company sold 1,353 Howmet Aerospace shares in Q3 2026, an estimated $356K.
  • Howmet Aerospace made up 0.55% of Barrett & Company's portfolio in Q3 2026, its #33 holding.
  • Barrett & Company first reported a position in Howmet Aerospace in Q3 2022 and has held it in 17 quarters since.
  • Barrett & Company's Howmet Aerospace position peaked at $2.74M in Q2 2026.
  • 884 funds tracked by Wall St. Rank held Howmet Aerospace as of Q3 2026.

Based on Barrett & Company's 13F filing for Q3 2026, filed 22 Oct 2026.