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Cumberland Partners’s Howmet Aerospace HWM Stock Holding History

Cumberland Partners’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 		$5.07M Sell
22,005
-20,665
-48% -$4.82M 0.38% 46
2025
Q4 		$8.75M Sell
42,670
-2,000
-4% -$398K 0.54% 41
2025
Q3 		$8.77M Sell
44,670
-2,915
-6% -$531K 0.57% 38
2025
Q2 		$8.86M Sell
47,585
-10,985
-19% -$1.69M 0.61% 35
2025
Q1 		$7.6M Sell
58,570
-29,905
-34% -$3.8M 0.59% 35
2024
Q4 		$9.68M Buy
88,475
+13,455
+18% +$1.47M 0.67% 36
2024
Q3 		$7.52M Sell
75,020
-25,285
-25% -$2.28M 0.52% 42
2024
Q2 		$7.79M Sell
100,305
-7,993
-7% -$605K 0.57% 40
2024
Q1 		$7.41M Sell
108,298
-7,372
-6% -$452K 0.54% 38
2023
Q4 		$6.22M Buy
115,670
+39,340
+52% +$1.94M 0.57% 40
2023
Q3 		$3.53M Buy
+76,330
New +$3.72M 0.34% 62

Other funds holding HWM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Cumberland Partners's HWM Position: Q1 2026 in Review

Cumberland Partners reduced its Howmet Aerospace (HWM) stake by 48% in Q1 2026, selling an estimated $4.82M and leaving 22,005 shares worth $5.07M. The position accounts for 0.38% of the portfolio, ranked #46.

Cumberland Partners first reported a position in HWM in Q3 2023 and has held it in 11 quarters since. The position peaked at $9.68M in Q4 2024. 1,461 funds tracked by Wall St. Rank hold HWM as of Q1 2026.

  • Cumberland Partners held 22,005 shares of Howmet Aerospace worth $5.07M as of Q1 2026.
  • Cumberland Partners sold 20,665 Howmet Aerospace shares in Q1 2026, an estimated $4.82M.
  • Howmet Aerospace made up 0.38% of Cumberland Partners's portfolio in Q1 2026, its #46 holding.
  • Cumberland Partners first reported a position in Howmet Aerospace in Q3 2023 and has held it in 11 quarters since.
  • Cumberland Partners's Howmet Aerospace position peaked at $9.68M in Q4 2024.
  • 1,461 funds tracked by Wall St. Rank held Howmet Aerospace as of Q1 2026.

Based on Cumberland Partners's 13F filing for Q1 2026, filed 14 May 2026.