City Holding Co’s Howmet Aerospace HWM Stock Holding History

City Holding 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	$74.2K	Hold	276	–	–	0.01%	319
2026 Q1	$63.6K	Hold	276	–	–	0.01%	308
2025 Q4	$56.6K	Buy	+276	New	+$54.9K	0.01%	322
2023 Q3	–	Sell	-16	Closed	-$792	–	518
2023 Q2	$792	Buy	+16	New	+$712	﹤0.01%	497
2018 Q3	–	Sell	-1,086	Closed	-$14K	–	536
2018 Q2	$14K	Hold	1,086	–	–	﹤0.01%	362
2018 Q1	$19K	Hold	1,086	–	–	0.01%	343
2017 Q4	$23K	Hold	1,086	–	–	0.01%	332
2017 Q3	$21K	Hold	1,086	–	–	0.01%	332
2017 Q2	$19K	Hold	1,086	–	–	0.01%	349
2017 Q1	$22K	Hold	1,086	–	–	0.01%	336
2016 Q4	$15K	Buy	+1,086	New	+$16.3K	0.01%	355

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

City Holding Co's HWM Position: Q2 2026 in Review

City Holding Co held its Howmet Aerospace (HWM) position steady in Q2 2026 at 276 shares worth $74.2K. The position accounts for 0.01% of the portfolio, ranked #319.

City Holding Co first reported a position in HWM in Q4 2016 and has held it in 11 quarters since. 1,609 funds tracked by Wall St. Rank hold HWM as of Q2 2026.

City Holding Co held 276 shares of Howmet Aerospace worth $74.2K as of Q2 2026.
City Holding Co left its Howmet Aerospace share count unchanged in Q2 2026.
Howmet Aerospace made up 0.01% of City Holding Co's portfolio in Q2 2026, its #319 holding.
City Holding Co first reported a position in Howmet Aerospace in Q4 2016 and has held it in 11 quarters since.
1,609 funds tracked by Wall St. Rank held Howmet Aerospace as of Q2 2026.

Based on City Holding Co's 13F filing for Q2 2026, filed 10 Jul 2026.