Carl P. Sherr & Co’s Howmet Aerospace HWM Stock Holding History

Carl P. Sherr & Co’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 Q1	$415K	Hold	1,799	–	–	0.19%	87
2025 Q4	$374K	Buy	+1,799	New	+$358K	0.17%	92

Other funds holding HWM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Carl P. Sherr & Co's HWM Position: Q1 2026 in Review

Carl P. Sherr & Co held its Howmet Aerospace (HWM) position steady in Q1 2026 at 1,799 shares worth $415K. The position accounts for 0.19% of the portfolio, ranked #87.

Carl P. Sherr & Co first reported a position in HWM in Q4 2025 and has held it in 2 quarters since. 1,462 funds tracked by Wall St. Rank hold HWM as of Q1 2026.

Carl P. Sherr & Co held 1,799 shares of Howmet Aerospace worth $415K as of Q1 2026.
Carl P. Sherr & Co left its Howmet Aerospace share count unchanged in Q1 2026.
Howmet Aerospace made up 0.19% of Carl P. Sherr & Co's portfolio in Q1 2026, its #87 holding.
Carl P. Sherr & Co first reported a position in Howmet Aerospace in Q4 2025 and has held it in 2 quarters since.
1,462 funds tracked by Wall St. Rank held Howmet Aerospace as of Q1 2026.

Based on Carl P. Sherr & Co's 13F filing for Q1 2026, filed 7 May 2026.