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 Q2	$484K	Hold	1,799	–	–	0.2%	82
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 $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

Carl P. Sherr & Co's HWM Position: Q2 2026 in Review

Carl P. Sherr & Co held its Howmet Aerospace (HWM) position steady in Q2 2026 at 1,799 shares worth $484K. The position accounts for 0.2% of the portfolio, ranked #82.

Carl P. Sherr & Co first reported a position in HWM in Q4 2025 and has held it in 3 quarters since. 1,607 funds tracked by Wall St. Rank hold HWM as of Q2 2026.

Carl P. Sherr & Co held 1,799 shares of Howmet Aerospace worth $484K as of Q2 2026.
Carl P. Sherr & Co left its Howmet Aerospace share count unchanged in Q2 2026.
Howmet Aerospace made up 0.2% of Carl P. Sherr & Co's portfolio in Q2 2026, its #82 holding.
Carl P. Sherr & Co first reported a position in Howmet Aerospace in Q4 2025 and has held it in 3 quarters since.
1,607 funds tracked by Wall St. Rank held Howmet Aerospace as of Q2 2026.

Based on Carl P. Sherr & Co's 13F filing for Q2 2026, filed 3 Aug 2026.