Burney Company’s Howmet Aerospace HWM Stock Holding History

Burney 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	$12.4M	Sell	46,051 -3,673	-7%	-$943K	0.33%	46
2026 Q1	$11.5M	Sell	49,724 -11,692	-19%	-$2.72M	0.36%	41
2025 Q4	$12.6M	Sell	61,416 -1,803	-3%	-$359K	0.39%	55
2025 Q3	$12.4M	Sell	63,219 -54,559	-46%	-$9.94M	0.39%	56
2025 Q2	$21.9M	Buy	117,778 +11,734	+11%	+$1.81M	0.74%	33
2025 Q1	$13.8M	Buy	106,044 +84,954	+403%	+$10.8M	0.5%	50
2024 Q4	$2.31M	Buy	21,090 +5,541	+36%	+$607K	0.08%	204
2024 Q3	$1.56M	Buy	15,549 +1,320	+9%	+$119K	0.06%	251
2024 Q2	$1.1M	Buy	+14,229	New	+$1.08M	0.04%	301

Other funds holding HWM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Burney Company's HWM Position: Q2 2026 in Review

Burney Company reduced its Howmet Aerospace (HWM) stake by 7.4% in Q2 2026, selling an estimated $943K and leaving 46,051 shares worth $12.4M. The position accounts for 0.33% of the portfolio, ranked #46.

Burney Company first reported a position in HWM in Q2 2024 and has held it in 9 quarters since. The position peaked at $21.9M in Q2 2025. 1,596 funds tracked by Wall St. Rank hold HWM as of Q2 2026.

Burney Company held 46,051 shares of Howmet Aerospace worth $12.4M as of Q2 2026.
Burney Company sold 3,673 Howmet Aerospace shares in Q2 2026, an estimated $943K.
Howmet Aerospace made up 0.33% of Burney Company's portfolio in Q2 2026, its #46 holding.
Burney Company first reported a position in Howmet Aerospace in Q2 2024 and has held it in 9 quarters since.
Burney Company's Howmet Aerospace position peaked at $21.9M in Q2 2025.
1,596 funds tracked by Wall St. Rank held Howmet Aerospace as of Q2 2026.

Based on Burney Company's 13F filing for Q2 2026, filed 15 Jul 2026.