BC
HWM icon

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
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

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Barrett & Company's HWM Position: Q2 2026 in Review

Barrett & Company increased its Howmet Aerospace (HWM) stake by 5% in Q2 2026, buying an estimated $126K and bringing the position to 10,206 shares worth $2.74M. The position accounts for 0.77% of the portfolio, ranked #29.

Barrett & Company first reported a position in HWM in Q3 2022 and has held it in 16 quarters since. 640 funds tracked by Wall St. Rank hold HWM as of Q2 2026.

  • Barrett & Company held 10,206 shares of Howmet Aerospace worth $2.74M as of Q2 2026.
  • Barrett & Company bought 490 Howmet Aerospace shares in Q2 2026, an estimated $126K.
  • Howmet Aerospace made up 0.77% of Barrett & Company's portfolio in Q2 2026, its #29 holding.
  • Barrett & Company first reported a position in Howmet Aerospace in Q3 2022 and has held it in 16 quarters since.
  • 640 funds tracked by Wall St. Rank held Howmet Aerospace as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.