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Burke & Herbert Bank & Trust’s Howmet Aerospace HWM Stock Holding History

Burke & Herbert Bank & Trust’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 		$440K Hold
1,637
– – 0.11% 161
2026
Q1 		$377K Hold
1,637
– – 0.1% 166
2025
Q4 		$336K Hold
1,637
– – 0.09% 168
2025
Q3 		$321K Hold
1,637
– – 0.07% 188
2025
Q2 		$305K Sell
1,637
-9
-0.5% -$1.39K 0.07% 193
2025
Q1 		$214K Buy
+1,646
New +$209K 0.05% 217

Other funds holding HWM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Burke & Herbert Bank & Trust's HWM Position: Q2 2026 in Review

Burke & Herbert Bank & Trust held its Howmet Aerospace (HWM) position steady in Q2 2026 at 1,637 shares worth $440K. The position accounts for 0.11% of the portfolio, ranked #161.

Burke & Herbert Bank & Trust first reported a position in HWM in Q1 2025 and has held it in 6 quarters since. 1,602 funds tracked by Wall St. Rank hold HWM as of Q2 2026.

  • Burke & Herbert Bank & Trust held 1,637 shares of Howmet Aerospace worth $440K as of Q2 2026.
  • Burke & Herbert Bank & Trust left its Howmet Aerospace share count unchanged in Q2 2026.
  • Howmet Aerospace made up 0.11% of Burke & Herbert Bank & Trust's portfolio in Q2 2026, its #161 holding.
  • Burke & Herbert Bank & Trust first reported a position in Howmet Aerospace in Q1 2025 and has held it in 6 quarters since.
  • 1,602 funds tracked by Wall St. Rank held Howmet Aerospace as of Q2 2026.

Based on Burke & Herbert Bank & Trust's 13F filing for Q2 2026, filed 7 Aug 2026.